Performance Food shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Performance Food
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Quarterly reported holdings in Performance Food by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 1.0M | 69.15 |
| 2023-09-30 | $63M | 1.1M | 58.86 |
| 2023-06-30 | $70M | 1.2M | 60.24 |
| 2023-03-31 | $92M | 1.5M | 60.34 |
| 2022-12-31 | $72M | 1.2M | 58.39 |
| 2022-03-31 | $53M | 1.0M | 50.91 |
| 2021-12-31 | $30M | 656k | 45.89 |
| 2021-09-30 | $54M | 1.2M | 46.46 |
| 2021-06-30 | $90M | 1.8M | 48.49 |
| 2021-03-31 | $109M | 1.9M | 57.61 |
| 2020-12-31 | $93M | 2.0M | 47.61 |
| 2020-09-30 | $70M | 2.0M | 34.62 |
| 2020-06-30 | $59M | 2.0M | 29.14 |
| 2020-03-31 | $104M | 4.2M | 24.72 |
| 2019-12-31 | $212M | 4.1M | 51.48 |
| 2019-09-30 | $192M | 4.2M | 46.01 |
| 2019-06-30 | $166M | 4.1M | 40.03 |
| 2019-03-31 | $167M | 4.2M | 39.64 |
| 2018-12-31 | $143M | 4.4M | 32.27 |
| 2018-09-30 | $167M | 5.0M | 33.30 |
| 2018-06-30 | $152M | 4.1M | 36.70 |
| 2018-03-31 | $109M | 3.6M | 29.85 |
| 2017-12-31 | $88M | 2.6M | 33.10 |
| 2017-06-30 | $67M | 2.4M | 27.40 |
| 2017-03-31 | $41M | 1.7M | 23.80 |
| 2016-12-31 | $38M | 1.6M | 24.00 |
| 2016-09-30 | $39M | 1.6M | 24.80 |
| 2016-06-30 | $43M | 1.6M | 26.91 |
| 2016-03-31 | $37M | 1.6M | 23.35 |
| 2015-12-31 | $49M | 2.1M | 23.14 |