US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q1 2020
Shares 37,813 Value ($000) $669 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 37,813 Value ($000) $1,518 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 37,842 Value ($000) $1,501 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 37,842 Value ($000) $1,338 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 36,915 Value ($000) $1,288 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 15,210 Value ($000) $481 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 23,704 Value ($000) $691 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 45,633 Value ($000) $1,725 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 37,686 Value ($000) $1,236 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 37,686 Value ($000) $1,204 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 43,567 Value ($000) $1,163 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 52,375 Value ($000) $1,426 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 51,694 Value ($000) $1,446 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 50,895 Value ($000) $1,399,000 Avg Close $24.01 Range $22.19 - $27.79