US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q2 2023
Shares 326,712 Value ($000) $14,375 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 342,520 Value ($000) $12,653 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 370,032 Value ($000) $12,588 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 470,026 Value ($000) $12,427 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 466,520 Value ($000) $14,313 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 369,271 Value ($000) $13,896 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,295,854 Value ($000) $45,135 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,191,052 Value ($000) $41,282 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 2,861,730 Value ($000) $109,776 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 4,749,812 Value ($000) $181,063 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 3,791,937 Value ($000) $126,309 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 3,120,214 Value ($000) $69,331 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,793,247 Value ($000) $55,083 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,341,503 Value ($000) $23,758 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 553,637 Value ($000) $23,192 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,004,808 Value ($000) $41,298 Avg Close $38.60 Range $33.81 - $43.10
Q4 2017
Shares 292,989 Value ($000) $9,355 Avg Close $28.32 Range $25.43 - $32.10
Q3 2016
Shares 983,401 Value ($000) $23,218 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 1,057,700 Value ($000) $25,639 Avg Close $24.41 Range $22.51 - $25.64