US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 525,983 Value ($000) $22,033 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 664,853 Value ($000) $27,325 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,033,215 Value ($000) $36,948 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 757,121 Value ($000) $26,431 Avg Close $34.30 Range $30.98 - $36.12
Q3 2018
Shares 53,035 Value ($000) $1,635 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,230,348 Value ($000) $84,352 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,359,457 Value ($000) $77,319 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,661,131 Value ($000) $84,970 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 2,111,897 Value ($000) $56,388 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,652,114 Value ($000) $44,971 Avg Close $28.45 Range $25.93 - $30.73