US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 85,233 Value ($000) $6,420 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 85,747 Value ($000) $6,570 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 47,780 Value ($000) $3,680 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 36,536 Value ($000) $2,392 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 11,187 Value ($000) $755 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 11,270 Value ($000) $700 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 12,902 Value ($000) $684 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 12,294 Value ($000) $664 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 13,011 Value ($000) $591 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 19,996 Value ($000) $794 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 10,685 Value ($000) $470 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 10,007 Value ($000) $370 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 10,867 Value ($000) $370 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 10,795 Value ($000) $286 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 11,271 Value ($000) $346 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 11,659 Value ($000) $438 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 11,624 Value ($000) $405 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 12,429 Value ($000) $431 Avg Close $34.30 Range $31.03 - $38.94
Q4 2019
Shares 11,475 Value ($000) $481 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 5,440 Value ($000) $224 Avg Close $38.60 Range $33.81 - $43.10