US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,819,419 Value ($000) $513,639 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 6,918,388 Value ($000) $530,087 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 7,042,003 Value ($000) $542,305 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 7,104,284 Value ($000) $465,046 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 7,176,411 Value ($000) $484,121 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 7,045,514 Value ($000) $433,299 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 6,729,453 Value ($000) $356,526 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 6,725,631 Value ($000) $362,982 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 6,619,684 Value ($000) $300,600 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 6,294,884 Value ($000) $249,907 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 6,136,851 Value ($000) $270,021 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 5,756,405 Value ($000) $212,642 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 3,274,652 Value ($000) $111,404 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 3,361,315 Value ($000) $88,873 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 3,488,588 Value ($000) $107,030 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 3,458,075 Value ($000) $130,127 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 3,290,424 Value ($000) $114,605 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 3,252,039 Value ($000) $112,716 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 3,294,382 Value ($000) $126,372 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 2,823,759 Value ($000) $107,642 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 2,797,152 Value ($000) $93,173 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,794,436 Value ($000) $62,092 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,897,428 Value ($000) $57,137 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 3,086,621 Value ($000) $54,664 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 3,027,516 Value ($000) $126,823 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 3,022,350 Value ($000) $124,219 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,939,886 Value ($000) $105,130 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,962,507 Value ($000) $103,421 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,909,389 Value ($000) $92,053 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,862,550 Value ($000) $88,226 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,692,670 Value ($000) $101,837 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,568,691 Value ($000) $84,176 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,492,520 Value ($000) $79,583 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,973,566 Value ($000) $52,695 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,494,338 Value ($000) $40,673 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 665,631 Value ($000) $18,626 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 519,395 Value ($000) $14,270 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 460,137 Value ($000) $10,864 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 406,749 Value ($000) $9,861 Avg Close $24.41 Range $22.51 - $25.64