US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,847 Value ($000) $214 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,674 Value ($000) $205 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 3,012 Value ($000) $232 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 3,043 Value ($000) $199 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,636 Value ($000) $178 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 2,365 Value ($000) $145 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 2,293 Value ($000) $121 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,623 Value ($000) $88 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,290 Value ($000) $59 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,191 Value ($000) $47 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 875 Value ($000) $39 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 605 Value ($000) $22 Avg Close $37.07 Range $33.68 - $41.28
Q3 2022
Shares 15 Value ($000) $0 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 15 Value ($000) $0 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 42 Value ($000) $2 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 27 Value ($000) $1 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 27 Value ($000) $1 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 65 Value ($000) $2 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 65 Value ($000) $2 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 75 Value ($000) $2 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 275 Value ($000) $6 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 3,750 Value ($000) $157 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 3,206 Value ($000) $132 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,968 Value ($000) $106 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,672 Value ($000) $93 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,582 Value ($000) $82 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,682 Value ($000) $83 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 665 Value ($000) $25 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 610 Value ($000) $20 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 672 Value ($000) $21 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 672 Value ($000) $18 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 226 Value ($000) $6 Avg Close $28.45 Range $25.93 - $30.73