Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,875,536 | $1,647,665 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 22,365,387 | $1,713,636 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 23,001,301 | $1,771,330 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 23,001,919 | $1,505,706 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 23,332,974 | $1,574,042 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 24,053,121 | $1,479,267 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 23,958,968 | $1,269,346 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 23,019,003 | $1,242,336 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 22,222,569 | $1,009,127 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 22,477,103 | $892,341 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 22,415,924 | $986,301 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 20,320,513 | $750,640 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 19,619,394 | $667,452 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 19,190,833 | $507,406 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 20,831,846 | $639,122 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 18,841,409 | $709,002 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 18,673,480 | $650,397 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 18,531,285 | $642,294 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 18,494,891 | $709,464 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 18,210,205 | $694,172 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 17,902,803 | $596,343 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 17,554,903 | $390,071 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 20,224,647 | $398,830 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 20,605,365 | $364,921 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 20,058,078 | $840,233 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 20,084,753 | $825,483 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 19,971,045 | $714,165 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 19,963,075 | $696,912 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 19,831,902 | $627,482 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 19,776,137 | $609,500 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 18,279,161 | $691,319 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 17,401,086 | $570,234 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 17,150,737 | $547,623 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 15,091,678 | $402,948 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 11,969,560 | $325,811 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 7,553,056 | $211,335 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 4,385,508 | $120,514 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 3,814,525 | $90,061 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 217,778 | $5,279 | $24.41 | $22.51 - $25.64 |