US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 50,856 Value ($000) $3,830 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 49,710 Value ($000) $3,809 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 46,691 Value ($000) $3,596 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 44,527 Value ($000) $2,915 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 43,055 Value ($000) $2,904 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 50,986 Value ($000) $3,136 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 52,485 Value ($000) $2,781 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 43,493 Value ($000) $2,347 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 43,003 Value ($000) $1,953 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 36,731 Value ($000) $1,458 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 28,390 Value ($000) $1,249 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 29,160 Value ($000) $1,077 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 17,873 Value ($000) $608 Avg Close $31.99 Range $25.49 - $36.93
Q4 2019
Shares 32,698 Value ($000) $1,370 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 32,612 Value ($000) $1,340 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 32,414 Value ($000) $1,159 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 25,287 Value ($000) $883 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 24,327 Value ($000) $770 Avg Close $30.84 Range $27.51 - $33.50