US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 186,373 Value ($000) $14,038 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 186,491 Value ($000) $14,289 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 352,928 Value ($000) $27,179 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 357,919 Value ($000) $23,429 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 320,652 Value ($000) $21,631 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 323,262 Value ($000) $19,881 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 325,654 Value ($000) $17,253 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 323,702 Value ($000) $17 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 325,033 Value ($000) $15 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 341,673 Value ($000) $14 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 329,166 Value ($000) $14 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 267,833 Value ($000) $10 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 273,868 Value ($000) $9 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 329,185 Value ($000) $8,703 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 453,671 Value ($000) $13,918 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 620,000 Value ($000) $23,330 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 620,000 Value ($000) $21,594 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 575,000 Value ($000) $19,929 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 575,000 Value ($000) $22,057 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 575,000 Value ($000) $21,919 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 565,000 Value ($000) $18,820 Avg Close $28.52 Range $19.82 - $34.40
Q1 2020
Shares 53,104 Value ($000) $940 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 21,875 Value ($000) $916 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 11,320 Value ($000) $465 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 13,000 Value ($000) $464 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 11,826 Value ($000) $412 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 13,321 Value ($000) $421 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 16,346 Value ($000) $503 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 14,168 Value ($000) $535 Avg Close $35.39 Range $31.76 - $38.74
Q4 2017
Shares 760,000 Value ($000) $24,266 Avg Close $28.32 Range $25.43 - $32.10