US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,839 Value ($000) $1,419 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 19,204 Value ($000) $1,471 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 19,557 Value ($000) $1,506 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 25,172 Value ($000) $1,648 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 24,809 Value ($000) $1,674 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 27,136 Value ($000) $1,669 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 40,770 Value ($000) $2,160 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 38,233 Value ($000) $2,064 Avg Close $49.28 Range $44.81 - $54.94