US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 35,003 Value ($000) $2,636 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 33,810 Value ($000) $2,591 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 33,555 Value ($000) $2,584 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 34,150 Value ($000) $2,235 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 30,826 Value ($000) $2,080 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 29,743 Value ($000) $1,829 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 33,478 Value ($000) $1,774 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 41,520 Value ($000) $2,241 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 56,156 Value ($000) $2,550 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 46,405 Value ($000) $1,842 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 43,945 Value ($000) $1,934 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 28,500 Value ($000) $1,053 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 30,118 Value ($000) $1,025 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 27,875 Value ($000) $737 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 24,932 Value ($000) $765 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 22,750 Value ($000) $856 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 17,956 Value ($000) $625 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 18,647 Value ($000) $646 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 18,611 Value ($000) $714 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 18,464 Value ($000) $704 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 14,678 Value ($000) $488 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 27,497 Value ($000) $611 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 40,047 Value ($000) $790 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 54,795 Value ($000) $970 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 62,077 Value ($000) $2,600 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 21,585 Value ($000) $887 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 22,080 Value ($000) $789 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 21,936 Value ($000) $765 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 20,806 Value ($000) $659 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 19,795 Value ($000) $610 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 22,284 Value ($000) $842 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 21,870 Value ($000) $716 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 8,103 Value ($000) $259 Avg Close $28.32 Range $25.43 - $32.10