PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 28,691 Value ($000) $2,580 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 8,976 Value ($000) $934 Avg Close $100.10 Range $86.97 - $109.05
Q3 2024
Shares 7,412 Value ($000) $581 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 20,671 Value ($000) $1,367 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 7,747 Value ($000) $578 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 3,710 Value ($000) $257 Avg Close $61.45 Range $52.92 - $70.00
Q4 2022
Shares 5,985 Value ($000) $349 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 7,809 Value ($000) $335 Avg Close $49.43 Range $42.77 - $54.74