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Performance Food shares owned by Great-West Life Assurance Company

Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Great-West Life Assurance Company from 13F filings

Historical chart of Great-West Life Assurance Company investment in Performance Food

Tip: Access up to 7 years of quarterly data

All positions including Performance Food held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Performance Food by Great-West Life Assurance Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.9M 88k 78.34
2024-06-30 $5.3M 80k 66.05
2024-03-31 $5.4M 73k 74.63
2023-12-31 $5.1M 74k 69.12
2023-09-30 $4.6M 79k 58.83
2023-06-30 $5.4M 89k 60.28
2023-03-31 $6.3M 105k 60.33
2022-12-31 $6.2M 106k 58.42
2022-09-30 $4.1M 96k 42.97
2022-06-30 $4.5M 97k 45.99
2022-03-31 $4.5M 86k 52.36
2021-12-31 $3.6M 79k 45.87
2021-09-30 $3.5M 75k 46.81
2021-06-30 $493k 10k 48.50
2021-03-31 $619k 11k 57.20
2020-12-31 $609k 13k 47.51
2020-09-30 $6.0k 3.6k 1.66
2020-06-30 $372k 13k 28.92
2020-03-31 $281k 11k 24.94
2019-12-31 $394k 7.7k 51.05
2019-06-30 $540k 14k 39.84
2019-03-31 $561k 14k 39.55
2018-12-31 $391k 13k 31.13
2018-09-30 $364k 11k 33.33
2018-06-30 $400k 11k 36.63
2018-03-31 $326k 11k 29.85
2017-12-31 $361k 11k 33.06
2017-09-30 $308k 11k 28.21
2017-06-30 $299k 11k 27.38
2017-03-31 $156k 6.6k 23.64
2016-12-31 $55k 2.3k 23.91
2016-09-30 $57k 2.3k 24.78
2016-06-30 $62k 2.3k 26.96