US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 337,769 Value ($000) $25 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 478,069 Value ($000) $37 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 478,197 Value ($000) $37 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 479,064 Value ($000) $31 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 479,064 Value ($000) $32 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 480,400 Value ($000) $30 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 481,617 Value ($000) $26 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 441,405 Value ($000) $24 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 27,414 Value ($000) $1 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 27,414 Value ($000) $1 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 28,598 Value ($000) $1 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 28,650 Value ($000) $1 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 29,493 Value ($000) $1 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 29,493 Value ($000) $780 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 29,493 Value ($000) $905 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 29,493 Value ($000) $1,110 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 31,603 Value ($000) $1,101 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 31,603 Value ($000) $1,095 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 31,603 Value ($000) $1,212 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 31,603 Value ($000) $1,205 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 31,603 Value ($000) $1,053 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 32,448 Value ($000) $721 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 32,448 Value ($000) $640 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 32,448 Value ($000) $575 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 22,622 Value ($000) $948 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 22,622 Value ($000) $930 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 22,622 Value ($000) $809 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 22,622 Value ($000) $790 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 30,482 Value ($000) $964 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 30,573 Value ($000) $942 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 30,613 Value ($000) $1,158 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 30,447 Value ($000) $998 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 30,341 Value ($000) $969 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 5,473 Value ($000) $146 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 4,210 Value ($000) $115 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,416 Value ($000) $40 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 1,434 Value ($000) $39 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 1,439 Value ($000) $34 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 1,434 Value ($000) $35 Avg Close $24.41 Range $22.51 - $25.64