US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 4,524 Value ($000) $341 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 4,685 Value ($000) $359 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 4,743 Value ($000) $365 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 4,781 Value ($000) $313 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 3,812 Value ($000) $257 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 4,835 Value ($000) $297 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 4,370 Value ($000) $232 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 3,951 Value ($000) $213 Avg Close $49.28 Range $44.81 - $54.94
Q1 2021
Shares 147,013 Value ($000) $5,604 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 159,659 Value ($000) $5,318 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 170,122 Value ($000) $3,780 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 173,422 Value ($000) $3,420 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 113,814 Value ($000) $2,016 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 99,495 Value ($000) $4,168 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 101,703 Value ($000) $4,180 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 104,210 Value ($000) $3,727 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 122,698 Value ($000) $4,283 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 139,800 Value ($000) $4,423 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 108,250 Value ($000) $3,336 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 109,416 Value ($000) $4,138 Avg Close $35.39 Range $31.76 - $38.74