PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 33,771 Value ($000) $3,037 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 33,844 Value ($000) $3,521 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 37,223 Value ($000) $3,256 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 36,352 Value ($000) $2,858 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 36,719 Value ($000) $3,105 Avg Close $84.38 Range $77.40 - $92.44
Q3 2024
Shares 38,739 Value ($000) $3,036 Avg Close $70.07 Range $61.60 - $79.59
Q2 2024
Shares 36,382 Value ($000) $2,405 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 36,156 Value ($000) $2,699 Avg Close $73.60 Range $68.64 - $78.54
Q4 2023
Shares 36,333 Value ($000) $2,512 Avg Close $61.45 Range $52.92 - $70.00
Q3 2023
Shares 24,707 Value ($000) $1,454 Avg Close $60.50 Range $56.99 - $64.34
Q2 2023
Shares 24,399 Value ($000) $1,470 Avg Close $58.88 Range $54.58 - $63.22
Q1 2023
Shares 7,839 Value ($000) $473 Avg Close $58.42 Range $52.32 - $63.13