Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,316,889 | $99,188 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,010,290 | $77,408 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 940,389 | $72,419 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 941,729 | $61,646 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,059,224 | $71,455 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 621,964 | $38,251 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 476,128 | $25,225 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 416,398 | $22,473 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 466,124 | $21,167 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 477,502 | $18,957 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 448,699 | $19,743 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 427,236 | $15,782 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 580,959 | $19,764 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 781,000 | $21 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 621,692 | $19 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 923,732 | $34,760 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 648,792 | $22,598 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 2,631,253 | $91,200 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,616,475 | $62,008 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 492,444 | $18,773 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 632,355 | $21,064 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 974,184 | $21,647 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 557,339 | $10,990 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 3,168,196 | $56,109 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 3,514,588 | $147,226 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 2,890,870 | $118,815 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 2,796,036 | $99,986 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 2,977,770 | $103,954 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 2,420,351 | $76,580 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 3,118,185 | $96,102 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 11,563,338 | $437,326 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 10,365,244 | $339,669 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 10,174,909 | $324,885 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 7,311,202 | $195,209 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 4,043,557 | $110,066 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 1,680,969 | $47,034 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 475,237 | $13,059 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 261,644 | $6,177 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 304,508 | $7,381 | $24.41 | $22.51 - $25.64 |