US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2025
Shares 45,921 Value ($000) $3,536 Avg Close $71.34 Range $57.36 - $79.64
Q4 2024
Shares 33,980 Value ($000) $2,292 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 17,980 Value ($000) $1,106 Avg Close $55.96 Range $50.05 - $62.94
Q3 2021
Shares 682,645 Value ($000) $23,660 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 232,929 Value ($000) $8,935 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 370,315 Value ($000) $14,116 Avg Close $36.15 Range $30.64 - $41.23
Q2 2020
Shares 564,674 Value ($000) $11,135 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 533,226 Value ($000) $9,422 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 230,072 Value ($000) $9,638 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 513,917 Value ($000) $21,122 Avg Close $38.60 Range $33.81 - $43.10
Q4 2018
Shares 262,000 Value ($000) $8,290 Avg Close $30.84 Range $27.51 - $33.50
Q1 2018
Shares 1,445,600 Value ($000) $47,372 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 738,900 Value ($000) $23,594 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 700,000 Value ($000) $18,690 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 450,000 Value ($000) $12,249 Avg Close $28.45 Range $25.93 - $30.73