PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 917 Value ($000) $82 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 914 Value ($000) $95 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 661 Value ($000) $58 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 616 Value ($000) $48 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 566 Value ($000) $48 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 328 Value ($000) $22 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 86 Value ($000) $6 Avg Close $69.70 Range $65.92 - $75.55
Q4 2023
Shares 39 Value ($000) $0 Avg Close $61.45 Range $52.92 - $70.00
Q1 2023
Shares 63 Value ($000) $0 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 78 Value ($000) $0 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 34 Value ($000) $2 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 15 Value ($000) $1 Avg Close $46.18 Range $38.23 - $56.00