US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 604,882 Value ($000) $45,560 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 567,639 Value ($000) $43,493 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 602,769 Value ($000) $46,420 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 494,152 Value ($000) $32,347 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 471,717 Value ($000) $31,822 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 309,830 Value ($000) $19,055 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 236,990 Value ($000) $12,556 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 123,822 Value ($000) $6,683 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 174,133 Value ($000) $7,907 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 145,687 Value ($000) $5,784 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 136,113 Value ($000) $5,989 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 94,118 Value ($000) $3,477 Avg Close $37.07 Range $33.68 - $41.28
Q2 2022
Shares 17,953 Value ($000) $588 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 17,891 Value ($000) $668 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 14,224 Value ($000) $492 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 32,953 Value ($000) $1,122 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 72,658 Value ($000) $2,793 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 112,687 Value ($000) $4,201 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 96,992 Value ($000) $3,283 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 79,862 Value ($000) $1,741 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 97,671 Value ($000) $1,922 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 77,484 Value ($000) $1,373 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 49,596 Value ($000) $2,078 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 95,736 Value ($000) $3,934 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 55,031 Value ($000) $1,968 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 84,644 Value ($000) $2,955 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 128,799 Value ($000) $4,038 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 114,200 Value ($000) $3,507 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 204,284 Value ($000) $7,726 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 151,431 Value ($000) $4,962 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 91,364 Value ($000) $2,917 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 116,228 Value ($000) $3,103 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 35,497 Value ($000) $967 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,753 Value ($000) $49 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 579 Value ($000) $16 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 9,510 Value ($000) $225 Avg Close $24.27 Range $22.90 - $25.83