US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,199,667 Value ($000) $90,359 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,018,275 Value ($000) $78,020 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,393,603 Value ($000) $107,321 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 989,406 Value ($000) $64,767 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 795,248 Value ($000) $53,647 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 717,830 Value ($000) $44,147 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 734,945 Value ($000) $38,937 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 493,909 Value ($000) $26,656 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 466,038 Value ($000) $21,163 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 463,232 Value ($000) $18,390 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 412,000 Value ($000) $15,219 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 412,000 Value ($000) $15,219 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 411,501 Value ($000) $13,999 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 385,775 Value ($000) $10,199,891 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 422,423 Value ($000) $12,959,938 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 374,434 Value ($000) $14,089,950 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 830,121 Value ($000) $28,913,115 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,327,789 Value ($000) $46,021,166 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,042,257 Value ($000) $39,980,978 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 412,644 Value ($000) $15,729,989 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 422,644 Value ($000) $14,078,274 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 368,066 Value ($000) $8,178,425 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 358,979 Value ($000) $7,079,066 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 532,185 Value ($000) $9,424,996 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 552,839 Value ($000) $23,158,426 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 374,376 Value ($000) $15,386,854 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 348,979 Value ($000) $12,479,488 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 363,703 Value ($000) $12,696,873 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 407,997 Value ($000) $12,909,025 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 324,396 Value ($000) $9,997,886 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 547,061 Value ($000) $20,689,848 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 376,175 Value ($000) $12,327,256 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 172,712 Value ($000) $5,514,695 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 141,022 Value ($000) $3,765,289 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 88,572 Value ($000) $2,410,931 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 49,183 Value ($000) $1,376,141 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 11,818 Value ($000) $325 Avg Close $24.01 Range $22.19 - $27.79