PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 28,787 Value ($000) $2,589 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 28,787 Value ($000) $2,995 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 28,787 Value ($000) $2,518 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 28,787 Value ($000) $2,264 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 38,692 Value ($000) $3,271 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 38,692 Value ($000) $3,032 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 47,197 Value ($000) $3,120 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 47,197 Value ($000) $3,523 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 47,197 Value ($000) $3,264 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 41,910 Value ($000) $2,467 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 78,230 Value ($000) $4,713 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 48,443 Value ($000) $2,923 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 44,805 Value ($000) $2,616 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 44,805 Value ($000) $1,924 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 44,300 Value ($000) $2,037 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 58,103 Value ($000) $2,958 Avg Close $49.01 Range $39.44 - $58.13