US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,725 Value ($000) $130 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 11,693 Value ($000) $896 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 11,716 Value ($000) $902 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 95,720 Value ($000) $6,266 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 137,381 Value ($000) $9,268 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 119,530 Value ($000) $7,351 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 117,142 Value ($000) $6,206 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 34,406 Value ($000) $1,857 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 33,611 Value ($000) $1,526 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 22,893 Value ($000) $909 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 543,483 Value ($000) $23,913 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 838,467 Value ($000) $30,973 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 825,997 Value ($000) $28,100 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 749,951 Value ($000) $19,829 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 750,527 Value ($000) $23,026 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 718,522 Value ($000) $27,038 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 609,926 Value ($000) $21,244 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 657,002 Value ($000) $22,772 Avg Close $34.30 Range $31.03 - $38.94
Q4 2020
Shares 539 Value ($000) $18 Avg Close $28.52 Range $19.82 - $34.40