PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2023
Shares 7,300 Value ($000) $505 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 10,200 Value ($000) $600 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 10,200 Value ($000) $614 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 12,000 Value ($000) $724 Avg Close $58.42 Range $52.32 - $63.13
Q3 2022
Shares 15,300 Value ($000) $657 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 34,200 Value ($000) $1,573 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 23,600 Value ($000) $1,201 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 14,700 Value ($000) $675 Avg Close $45.46 Range $38.82 - $50.32