Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,007,785 | $75,906 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,048,622 | $80,345 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,326,652 | $102,165 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,518,908 | $99,428 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,887,859 | $127,355 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,155,603 | $71,070 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 978,304 | $51,831 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 947,939 | $51,160 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 556,032 | $25,249 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 621,691 | $24,681 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 644,024 | $28,337 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 741,423 | $27,388 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 524,220 | $17,834 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 471,774 | $12,474 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 595,214 | $18,262 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 814,114 | $30,636 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 484,283 | $16,868 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 516,509 | $17,902 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 465,932 | $17,873 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 369,991 | $14,103 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 444,627 | $14,810 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 453,469 | $10,076 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 567,254 | $11,187 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 936,522 | $16,585 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 730,447 | $30,599 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 633,708 | $26,046 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 760,696 | $27,203 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 745,059 | $26,009 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 746,832 | $23,630 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 524,109 | $16,153 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 515,162 | $19,483 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 376,088 | $12,324 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,284,567 | $41,016 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 450,618 | $12,031 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 392,515 | $10,685 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 321,458 | $8,994 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 309,140 | $8,495 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 301,038 | $7,107 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 235,836 | $5,717 | $24.41 | $22.51 - $25.64 |