US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 2,789 Value ($000) $210 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,792 Value ($000) $214 Avg Close $79.50 Range $75.55 - $85.11
Q4 2019
Shares 665,105 Value ($000) $27,861 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 697,937 Value ($000) $28,685 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 686,962 Value ($000) $24,566 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 688,336 Value ($000) $24,030 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 628,605 Value ($000) $19,889 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 891,267 Value ($000) $27,469 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 406,035 Value ($000) $15,356 Avg Close $35.39 Range $31.76 - $38.74