Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,511,721 | $113,863 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,750,052 | $134,089 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,979,451 | $152,438 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 2,129,884 | $139,405 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 2,136,356 | $144,119 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 2,100,049 | $129,153 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 2,030,300 | $107,566 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 2,117,345 | $114,275 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 2,137,107 | $97,067 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 2,480,136 | $98,460 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 2,443,593 | $107,518 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 2,753,320 | $101,708 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 2,511,456 | $85,440 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,516,881 | $40,107 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,687,369 | $51,769 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,706,339 | $64,208 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,582,451 | $55,117 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,583,973 | $54,900 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,483,166 | $56,896 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,390,100 | $52,990 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 1,437,019 | $47,867 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,684,200 | $37,425 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 1,316,945 | $25,971 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 703,912 | $12,467 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 878,164 | $36,787 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 964,825 | $39,653 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 976,517 | $34,920 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 904,665 | $31,584 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 1,210,814 | $38,309 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 2,209,578 | $68,098 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,398,907 | $52,907 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,395,737 | $45,739 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 27,328 | $873 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 33,961 | $908 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 116,780 | $3,178 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 19,269 | $540 | $27.12 | $25.50 - $28.14 |