PERFORMANCE FOOD GROUP CO

Ticker: PFGC CUSIP: 71377A103 Class: Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 387 Value ($000) $35 Avg Close $96.57 Range $89.85 - $104.89
Q3 2025
Shares 466 Value ($000) $48 Avg Close $100.10 Range $86.97 - $109.05
Q2 2025
Shares 466 Value ($000) $41 Avg Close $83.28 Range $68.39 - $90.30
Q1 2025
Shares 600 Value ($000) $47 Avg Close $83.46 Range $73.97 - $91.78
Q4 2024
Shares 494 Value ($000) $42 Avg Close $84.38 Range $77.40 - $92.44
Q2 2024
Shares 3,425 Value ($000) $226 Avg Close $69.70 Range $65.92 - $75.55
Q1 2024
Shares 3,991 Value ($000) $296 Avg Close $73.60 Range $68.64 - $78.54