PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025
Shares 180,424 Value ($000) $16,224 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 182,200 Value ($000) $18,956 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 186,269 Value ($000) $16,293 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 220,573 Value ($000) $17,344 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 230,901 Value ($000) $19,523 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 248,100 Value ($000) $19,444 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 249,023 Value ($000) $16,463 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 235,729 Value ($000) $17,595 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 274,805 Value ($000) $19,003 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 240,966 Value ($000) $14,183 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 259,525 Value ($000) $15,634 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 266,495 Value ($000) $16,080 Avg Close $58.42 Range $52.32 - $63.13
Q4 2022
Shares 279,699 Value ($000) $16,332 Avg Close $54.50 Range $42.80 - $62.00
Q3 2022
Shares 206,131 Value ($000) $8,853 Avg Close $49.43 Range $42.77 - $54.74
Q2 2022
Shares 157,247 Value ($000) $7,230 Avg Close $46.18 Range $38.23 - $56.00
Q1 2022
Shares 161,945 Value ($000) $8,245 Avg Close $49.01 Range $39.44 - $58.13