US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,289 Value ($000) $398 Avg Close $75.09 Range $69.88 - $79.13
Q1 2025
Shares 5,036 Value ($000) $330 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 24,918 Value ($000) $1,681 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 124,862 Value ($000) $7,679 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 127,493 Value ($000) $6,755 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 289,432 Value ($000) $15,621 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 319,143 Value ($000) $14,492 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 32,276 Value ($000) $1,281 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 6,029 Value ($000) $223 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 6,029 Value ($000) $223 Avg Close $37.07 Range $33.68 - $41.28
Q3 2020
Shares 5,154 Value ($000) $114 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 10,165 Value ($000) $200 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 20,191 Value ($000) $845 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 20,191 Value ($000) $845 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 30,521 Value ($000) $1,254 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 35,142 Value ($000) $1,256 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 136,245 Value ($000) $4,755 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 168,638 Value ($000) $5,335 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 24,877 Value ($000) $766 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 122,165 Value ($000) $4,621 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 55,297 Value ($000) $1,765 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 55,297 Value ($000) $1,765 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 57,940 Value ($000) $1,545 Avg Close $27.39 Range $26.37 - $28.79