US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,496,933 Value ($000) $112,749 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,190,420 Value ($000) $91,210 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,108,800 Value ($000) $85,389 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 695,698 Value ($000) $45,540 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 5,027 Value ($000) $339 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 3,469 Value ($000) $213 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 5,249 Value ($000) $278 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 84,233 Value ($000) $4,546 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 77,840 Value ($000) $3,535 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 56,535 Value ($000) $2,244 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 192,162 Value ($000) $8,455 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 216,546 Value ($000) $7,999 Avg Close $37.07 Range $33.68 - $41.28
Q2 2021
Shares 6,172 Value ($000) $237 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 6,704 Value ($000) $256 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 3,732 Value ($000) $124 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 3,450 Value ($000) $77 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 96,894 Value ($000) $1,911 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 93,694 Value ($000) $1,659 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 93,694 Value ($000) $3,925 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 6,288 Value ($000) $258 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 594,306 Value ($000) $21,252 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,239,291 Value ($000) $43,264 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,154,524 Value ($000) $36,529 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,369,589 Value ($000) $42,211 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 946,463 Value ($000) $35,795 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 523,845 Value ($000) $17,166 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 645,442 Value ($000) $20,609 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 808,719 Value ($000) $21,593 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,260,987 Value ($000) $34,324 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 829,197 Value ($000) $23,201 Avg Close $27.12 Range $25.50 - $28.14