US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 4,494,292 Value ($000) $338,510 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 5,715,503 Value ($000) $437,922 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 6,134,905 Value ($000) $472,449 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 5,973,156 Value ($000) $391,003 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 6,586,655 Value ($000) $444,336 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 6,841,961 Value ($000) $420,781 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 6,550,945 Value ($000) $347,069 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 4,486,624 Value ($000) $242,143 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 4,058,493 Value ($000) $184,296 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 4,032,178 Value ($000) $160,077 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 3,946,838 Value ($000) $173,661 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 2,840,901 Value ($000) $104,943 Avg Close $37.07 Range $33.68 - $41.28
Q1 2020
Shares 937,135 Value ($000) $16,597 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,672,174 Value ($000) $70,047 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,800,270 Value ($000) $73,991 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,644,593 Value ($000) $58,809 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,568,487 Value ($000) $54,756 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,853,386 Value ($000) $90,283 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 3,531,833 Value ($000) $108,852 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,086,720 Value ($000) $78,919 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,652,644 Value ($000) $54,158 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,440,881 Value ($000) $46,008 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,256,291 Value ($000) $33,543 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 985,025 Value ($000) $26,812 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 690,935 Value ($000) $19,332 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 691,958 Value ($000) $19,015 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 1,254,938 Value ($000) $29,629 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 1,239,769 Value ($000) $30,052 Avg Close $24.41 Range $22.51 - $25.64