US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,634 Value ($000) $123 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,652 Value ($000) $127 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 2,502 Value ($000) $193 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 2,441 Value ($000) $160 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,522 Value ($000) $170 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 2,614 Value ($000) $161 Avg Close $55.96 Range $50.05 - $62.94
Q1 2020
Shares 6,593 Value ($000) $116,762 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 6,593 Value ($000) $276,181 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 17,893 Value ($000) $735,403 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 17,893 Value ($000) $639,854 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 17,893 Value ($000) $624,645 Avg Close $34.30 Range $30.98 - $36.12