Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,734 | $658 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 8,674 | $665 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 10,486 | $808 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 15,325 | $1,003 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 12,219 | $824 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 11,985 | $737 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 12,645 | $670 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 12,192 | $658 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 10,813 | $491 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 11,049 | $439 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 10,621 | $467 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 8,419 | $311 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 7,120 | $242 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 7,754 | $204 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 6,112 | $187 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 6,416 | $241 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 7,524 | $262 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 7,553 | $263 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 8,526 | $328 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 9,681 | $369 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 11,218 | $373 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 12,384 | $276 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 17,088 | $337 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 32,876 | $583 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 34,016 | $1,425 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 39,848 | $1,637 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 36,298 | $1,299 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 38,871 | $1,356 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 85,380 | $2,701 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 1,932,226 | $59,551 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,910,725 | $72,263 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 311,112 | $10,195 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 17,161 | $549 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 518 | $15 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 492 | $14 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 263 | $8 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 258 | $8 | $24.01 | $22.19 - $27.79 |