US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,642,852 Value ($000) $274,391 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 3,911,557 Value ($000) $299,705 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 4,149,997 Value ($000) $319,605 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 4,234,362 Value ($000) $277,148 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 4,419,365 Value ($000) $298,137 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 4,678,738 Value ($000) $287,716 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 4,528,776 Value ($000) $239,940 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 3,961,175 Value ($000) $213,785 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 4,026,096 Value ($000) $182,828 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 3,979,906 Value ($000) $158,010 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 4,010,676 Value ($000) $176,467 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 3,964,804 Value ($000) $146,456 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 3,980,296 Value ($000) $135 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 4,003,693 Value ($000) $105,860 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 4,008,261 Value ($000) $122,972 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 4,109,299 Value ($000) $154,638 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 4,121,382 Value ($000) $143,545 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 4,149,796 Value ($000) $143,852 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 4,325,459 Value ($000) $165,907 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 4,688,206 Value ($000) $178,712 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 6,022,419 Value ($000) $200,608 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 5,762,612 Value ($000) $128,042 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 5,916,376 Value ($000) $116,674 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 5,842,519 Value ($000) $103,479 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 5,344,325 Value ($000) $223,877 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 5,393,996 Value ($000) $221,678 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 5,305,401 Value ($000) $189,720 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 5,156,242 Value ($000) $180,005 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 4,890,904 Value ($000) $154,741 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 4,712,537 Value ($000) $145,242 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 3,833,517 Value ($000) $144,987 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 3,290,936 Value ($000) $107,844 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,305,640 Value ($000) $73,618 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 718,980 Value ($000) $19,197 Avg Close $27.39 Range $26.37 - $28.79