US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 119,068 Value ($000) $8,968 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 120,468 Value ($000) $9,230 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 106,068 Value ($000) $8,168 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 100,068 Value ($000) $6,550 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 109,068 Value ($000) $7,358 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 111,768 Value ($000) $6,874 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 208,249 Value ($000) $11,033 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 159,618 Value ($000) $8,615 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 171,078 Value ($000) $7,769 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 194,488 Value ($000) $7,721 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 231,613 Value ($000) $10,191 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 218,010 Value ($000) $8,053 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 191,458 Value ($000) $6,513 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 191,715 Value ($000) $5,069 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 216,840 Value ($000) $6,653 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 227,975 Value ($000) $8,579 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 232,926 Value ($000) $8,113 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 236,616 Value ($000) $8,201 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 238,487 Value ($000) $9,148 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 235,900 Value ($000) $8,993 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 271,900 Value ($000) $9,057 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 343,400 Value ($000) $7,630 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 406,250 Value ($000) $8,011 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 394,650 Value ($000) $6,989 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 382,700 Value ($000) $16,031 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 394,900 Value ($000) $16,230 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 422,690 Value ($000) $15,115 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 423,790 Value ($000) $14,795 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 506,697 Value ($000) $16,032 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 611,285 Value ($000) $18,840 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 606,062 Value ($000) $22,921 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 628,662 Value ($000) $20,601 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 519,611 Value ($000) $16,591 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 292,700 Value ($000) $7,815 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 292,700 Value ($000) $7,967 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 90,901 Value ($000) $2,543 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 98,400 Value ($000) $2,704 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 122,667 Value ($000) $2,896 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 81,400 Value ($000) $1,973 Avg Close $24.41 Range $22.51 - $25.64