PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 5,176 Value ($000) $465 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 5,168 Value ($000) $538 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 5,168 Value ($000) $452 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 5,904 Value ($000) $464 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 5,895 Value ($000) $498 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 5,961 Value ($000) $467 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 4,970 Value ($000) $329 Avg Close $69.70 Range $65.92 - $75.55