US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 7,604 Value ($000) $573 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 7,740 Value ($000) $593 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 7,242 Value ($000) $559 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 5,566 Value ($000) $360 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 4,576 Value ($000) $309 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 3,576 Value ($000) $215 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 3,150 Value ($000) $167 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 2,724 Value ($000) $147 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,578 Value ($000) $72 Avg Close $41.36 Range $35.66 - $45.84