US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025
Shares 38,683 Value ($000) $2,532 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 114,958 Value ($000) $7,755 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 88,552 Value ($000) $5,446 Avg Close $55.96 Range $50.05 - $62.94
Q1 2023
Shares 9,421 Value ($000) $348 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 11,606 Value ($000) $395 Avg Close $31.99 Range $25.49 - $36.93
Q2 2020
Shares 227,101 Value ($000) $4,478 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 255,431 Value ($000) $4,524 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 290,872 Value ($000) $12,185 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 465,352 Value ($000) $19,126 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 759,972 Value ($000) $27,177 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 380,672 Value ($000) $13,289 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 186,552 Value ($000) $5,903 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 172,182 Value ($000) $5,307 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 177,175 Value ($000) $6,701 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 328,406 Value ($000) $10,762 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 328,186 Value ($000) $10,479 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 327,396 Value ($000) $8,741 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 299,646 Value ($000) $8,156 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 408,877 Value ($000) $11,440 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 297,296 Value ($000) $8,170 Avg Close $24.01 Range $22.19 - $27.79