US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 13,780,526 Value ($000) $1,037,949 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 12,875,970 Value ($000) $986,557 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 11,276,937 Value ($000) $868,437 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 11,836,323 Value ($000) $774,806 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 11,410,035 Value ($000) $769,721 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 12,106,472 Value ($000) $744,548 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 9,671,115 Value ($000) $512,376 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 3,790,372 Value ($000) $204,566 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 3,222,016 Value ($000) $146,312 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 2,870,370 Value ($000) $113,954 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 2,671,101 Value ($000) $117,528 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 2,725,038 Value ($000) $100,663 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 2,707,955 Value ($000) $92,125 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 2,368,844 Value ($000) $62,632 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 2,658,682 Value ($000) $81,569 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 2,517,518 Value ($000) $94,734 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 2,985,088 Value ($000) $103,971 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 3,146,074 Value ($000) $109,042 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 7,382,798 Value ($000) $283,204 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 6,441,815 Value ($000) $245,564 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 5,860,203 Value ($000) $195,203 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,790,845 Value ($000) $62,012 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 3,285,720 Value ($000) $64,794 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 5,414,991 Value ($000) $95,900 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 5,701,225 Value ($000) $238,824 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 7,579,396 Value ($000) $311,513 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 7,043,230 Value ($000) $251,866 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 8,931,608 Value ($000) $311,801 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 11,479,147 Value ($000) $363,200 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 12,213,051 Value ($000) $376,406 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 11,258,069 Value ($000) $425,780 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 7,486,269 Value ($000) $245,325 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 500,801 Value ($000) $15,990 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 27,764 Value ($000) $741 Avg Close $27.39 Range $26.37 - $28.79