Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,298 | $29,096 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 388,519 | $29,768 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 385,515 | $29,689 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 361,394 | $23,657 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 372,058 | $25,099 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 325,243 | $20,002 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 272,334 | $14,428 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 243,175 | $13,124 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 233,582 | $10,607 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 216,126 | $8,580 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 226,161 | $9,951 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 185,865 | $6,866 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 182,963 | $6,224 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 183,320 | $4,847 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 182,789 | $5,608 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 207,506 | $7,809 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 196,049 | $6,828 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 226,203 | $7,839 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 172,339 | $6,610 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 151,337 | $5,768 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 245,894 | $8,191 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 278,511 | $6,189 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 322,053 | $6,351 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 1,523,810 | $26,988 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 2,070,895 | $86,749 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,891,146 | $77,727 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 309,019 | $11,050 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 310,808 | $10,851 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 278,065 | $8,798 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 928,971 | $28,631 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 3,217,894 | $121,700 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 2,912,861 | $95,454 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 3,413,426 | $108,991 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 2,984,216 | $79,678 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 864,808 | $23,540 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 231,438 | $6,475 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 61,287 | $1,684 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 64,894 | $1,532 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 56,446 | $1,368 | $24.41 | $22.51 - $25.64 |