US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 18,120 Value ($000) $1,365 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 8,661 Value ($000) $664 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 7,988 Value ($000) $615 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 15,868 Value ($000) $1,033 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 372,211 Value ($000) $25,193 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 7,916 Value ($000) $487 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 8,225 Value ($000) $436 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 9,069 Value ($000) $489 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 30,567 Value ($000) $1,391 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 93,926 Value ($000) $3,742 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 6,270 Value ($000) $276 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 6,270 Value ($000) $232 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 8,453 Value ($000) $287 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 76,329 Value ($000) $2,044 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 92,861 Value ($000) $2,858 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 15,509 Value ($000) $591 Avg Close $36.45 Range $30.08 - $39.73
Q3 2021
Shares 721,495 Value ($000) $24,930 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 409,834 Value ($000) $15,613 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 366,179 Value ($000) $14,055 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 30,197 Value ($000) $1,003 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 36,129 Value ($000) $813 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 109,442 Value ($000) $2,158 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 33,420 Value ($000) $599 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 26,249 Value ($000) $1,080 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 59,440 Value ($000) $2,443 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 42,515 Value ($000) $1,520 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 47,170 Value ($000) $1,646 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 29,389 Value ($000) $930 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 31,837 Value ($000) $982 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 242,779 Value ($000) $9,182 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 641,060 Value ($000) $21,007 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 410,013 Value ($000) $13,091 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 207,642 Value ($000) $5,544 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 207,642 Value ($000) $5,652 Avg Close $28.45 Range $25.93 - $30.73