Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,346,671 | $176,751 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 2,332,957 | $178,755 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 2,388,818 | $183,966 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 2,677,405 | $175,263 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 4,304,310 | $290,369 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 4,017,006 | $247,046 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 5,027,967 | $266,382 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 5,578,631 | $301,079 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 5,351,090 | $242,993 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 5,351,562 | $212,457 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 6,398,652 | $281,541 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 6,494,037 | $239,890 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 6,795,974 | $231 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 7,157,025 | $189,232 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 6,783,192 | $208,108 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 7,256,261 | $273,053 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 9,402,201 | $327,479 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 10,972,617 | $380,311 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 12,535,469 | $480,859 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 9,555,355 | $364,249 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 7,394,911 | $246,324 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 6,655,673 | $147,090 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 6,111,596 | $120,521 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 2,212,321 | $39,181 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 210,964 | $8,837 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 258,726 | $10,634 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 158,890 | $5,664 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 211,364 | $7,378 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 181,004 | $5,727 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 771,158 | $23,766 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,265,599 | $47,864 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 95,815 | $3,140 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 326,352 | $10,421 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 6,735,880 | $180,590 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 278,611 | $7,584 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 247,490 | $6,925 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 280,524 | $7,709 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 448,063 | $10,578 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 590,545 | $14,314 | $24.41 | $22.51 - $25.64 |