US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,861,849 Value ($000) $140,234 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,955,732 Value ($000) $149,848 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,958,694 Value ($000) $150,839 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 2,000,479 Value ($000) $130,951 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,029,419 Value ($000) $136,905 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,623,548 Value ($000) $99,848 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,630,025 Value ($000) $86,359 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,379,579 Value ($000) $74,456 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,615,405 Value ($000) $73,356 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,627,658 Value ($000) $64,618 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,607,934 Value ($000) $70,749 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,508,206 Value ($000) $55,713 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 884,578 Value ($000) $30,093 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 870,315 Value ($000) $23,010 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 933,007 Value ($000) $28,626 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 949,357 Value ($000) $35,725 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 980,312 Value ($000) $34,144 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 974,591 Value ($000) $33,779 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,035,485 Value ($000) $39,722 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,087,499 Value ($000) $41,456 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,077,185 Value ($000) $35,882 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,083,549 Value ($000) $24,077 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,112,269 Value ($000) $21,934 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,209,692 Value ($000) $21,423 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,242,675 Value ($000) $52,055 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,199,587 Value ($000) $49,304 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,084,509 Value ($000) $38,783 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,086,795 Value ($000) $37,941 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,067,621 Value ($000) $33,779 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,058,408 Value ($000) $32,621 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 882,213 Value ($000) $33,366 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 867,688 Value ($000) $28,435 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 834,436 Value ($000) $26,644 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 747,059 Value ($000) $19,947 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 638,226 Value ($000) $17,371 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 452,829 Value ($000) $12,670 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 191,737 Value ($000) $5,269 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 175,664 Value ($000) $4,148 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 96,365 Value ($000) $2,336 Avg Close $24.41 Range $22.51 - $25.64