US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2025

Shares 49,162 Value ($000) $4 Avg Close $79.50 Range $75.55 - $85.11

Q2 2025

Shares 50,264 Value ($000) $4 Avg Close $71.34 Range $57.36 - $79.64

Q1 2025

Shares 50,289 Value ($000) $3 Avg Close $68.34 Range $61.65 - $73.19

Q4 2024

Shares 50,454 Value ($000) $3 Avg Close $65.62 Range $59.65 - $72.84

Q2 2023

Shares 53,703 Value ($000) $2 Avg Close $39.68 Range $35.84 - $44.10

Q2 2018

Shares 27,168 Value ($000) $1,027 Avg Close $35.39 Range $31.76 - $38.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,162	$4	$79.50	$75.55 - $85.11
Q2 2025	50,264	$4	$71.34	$57.36 - $79.64
Q1 2025	50,289	$3	$68.34	$61.65 - $73.19
Q4 2024	50,454	$3	$65.62	$59.65 - $72.84
Q2 2023	53,703	$2	$39.68	$35.84 - $44.10
Q2 2018	27,168	$1,027	$35.39	$31.76 - $38.74