US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 69,593 Value ($000) $5 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 73,093 Value ($000) $6 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 68,093 Value ($000) $5 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 68,093 Value ($000) $4 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 68,093 Value ($000) $5 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 68,303 Value ($000) $4 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 70,283 Value ($000) $4 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 70,283 Value ($000) $4 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 70,283 Value ($000) $3 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 73,883 Value ($000) $3 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 36,513 Value ($000) $2 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 13,500 Value ($000) $0 Avg Close $37.07 Range $33.68 - $41.28