Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,420,041 | $1,086,118 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 15,364,167 | $1,177,202 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 15,288,434 | $1,177,362 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 18,206,574 | $1,191,802 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 19,523,147 | $1,317,032 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 21,980,032 | $1,351,772 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 23,108,058 | $1,224,265 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 22,977,941 | $1,240,119 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 22,721,466 | $1,031,782 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 22,542,885 | $894,953 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 23,153,717 | $1,018,764 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 24,533,127 | $906,254 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 25,498,781 | $867,469 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 25,812,610 | $682,485 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 25,491,929 | $782,093 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 25,561,053 | $961,863 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 24,070,384 | $838,372 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 20,665,990 | $716,283 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 15,973,453 | $612,742 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 16,203,497 | $617,677 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 20,826,993 | $693,747 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 25,762,326 | $572,439 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 27,733,188 | $546,899 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 21,534,258 | $381,371 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 17,885,897 | $749,240 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 15,317,172 | $629,535 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 14,856,186 | $531,257 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 17,353,166 | $605,800 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 17,850,720 | $564,796 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 18,368,253 | $566,110 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 21,138,939 | $799,475 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 23,375,176 | $766,004 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 27,763,811 | $886,498 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 25,792,560 | $688,661 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 24,270,488 | $660,643 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 16,128,349 | $451,271 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 7,326,493 | $201,332 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 3,842,827 | $90,730 | $24.27 | $22.90 - $25.83 |