PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 143 Value ($000) $13 Avg Close $96.57 Range $89.85 - $104.89
Q3 2024
Shares 12,696 Value ($000) $0 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 1,584 Value ($000) $105 Avg Close $69.70 Range $65.92 - $75.55