US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 4,405 Value ($000) $153 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 4,393 Value ($000) $152 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 4,568 Value ($000) $175 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 4,449 Value ($000) $170 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 4,277 Value ($000) $142 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 4,411 Value ($000) $98 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 4,473 Value ($000) $88 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 5,292 Value ($000) $94 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 5,292 Value ($000) $222 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 5,275 Value ($000) $217 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 5,847 Value ($000) $209 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 5,869 Value ($000) $205 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 5,964 Value ($000) $189 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 5,929 Value ($000) $183 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 6,453 Value ($000) $244,052 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 5,977 Value ($000) $195,866 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 5,896 Value ($000) $188 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 5,215 Value ($000) $139 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 3,645 Value ($000) $99 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 3,065 Value ($000) $86 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 3,065 Value ($000) $84 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 3,204 Value ($000) $76 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 3,358 Value ($000) $81 Avg Close $24.41 Range $22.51 - $25.64