PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 9,987 Value ($000) $898 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 14,976 Value ($000) $1,558 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 7,471 Value ($000) $653 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 13,577 Value ($000) $1,068 Avg Close $83.46 Range $73.97 - $91.78
Q3 2024
Shares 6,669 Value ($000) $523 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 6,627 Value ($000) $438 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 19,602 Value ($000) $1,463 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 9,861 Value ($000) $682 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 11,305 Value ($000) $665 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 15,170 Value ($000) $914 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 10,823 Value ($000) $653 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 8,638 Value ($000) $504 Avg Close $54.50 Range $42.80 - $62.00