PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 27,460 Value ($000) $2,469 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 5,103 Value ($000) $531 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 7,375 Value ($000) $645 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 37,009 Value ($000) $2,910 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 22,752 Value ($000) $1,924 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 52,630 Value ($000) $4,125 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 58,028 Value ($000) $3,836 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 41,165 Value ($000) $3,073 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 38,407 Value ($000) $2,656 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 57,191 Value ($000) $3,366 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 49,074 Value ($000) $2,956 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 31,809 Value ($000) $1,919 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 35,662 Value ($000) $2,082 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 42,694 Value ($000) $1,834 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 32,345 Value ($000) $1,487 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 16,172 Value ($000) $823 Avg Close $49.01 Range $39.44 - $58.13
Q4 2021
Shares 30,765 Value ($000) $1,412 Avg Close $45.46 Range $38.82 - $50.32