PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,809 Value ($000) $1,242 Avg Close $96.57 Range $89.85 - $104.89
Q3 2022
Shares 117,287 Value ($000) $5,037 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 104,479 Value ($000) $4,804 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 85,502 Value ($000) $4,353 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 175,989 Value ($000) $8,076 Avg Close $45.46 Range $38.82 - $50.32
Q3 2021
Shares 26,655 Value ($000) $1,238 Avg Close $46.05 Range $41.12 - $50.90
Q2 2021
Shares 45,296 Value ($000) $2,196 Avg Close $52.81 Range $46.13 - $59.34
Q1 2021
Shares 76,102 Value ($000) $4,384 Avg Close $52.79 Range $44.82 - $59.89
Q4 2020
Shares 101,488 Value ($000) $4,832 Avg Close $42.14 Range $31.69 - $51.34
Q1 2020
Shares 44,264 Value ($000) $1,094 Avg Close $43.01 Range $7.41 - $54.49