US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 8,146,973 Value ($000) $613,630 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 8,164,062 Value ($000) $625,530 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 7,514,112 Value ($000) $578,662 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 7,546,048 Value ($000) $493,964 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 6,196,014 Value ($000) $417,983 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 6,233,806 Value ($000) $383,379 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 9,534,612 Value ($000) $505,144 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 10,515,750 Value ($000) $567,535 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 9,488,615 Value ($000) $430,878 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 10,357,373 Value ($000) $411,188 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 11,943,849 Value ($000) $525,529 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 12,048,502 Value ($000) $445,072 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 13,292,972 Value ($000) $452,227 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 12,765,280 Value ($000) $337,513 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 13,998,215 Value ($000) $429,465 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 14,572,587 Value ($000) $548,366 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 15,887,719 Value ($000) $553,370 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 16,621,826 Value ($000) $576,112 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 16,658,984 Value ($000) $639,039 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 16,970,282 Value ($000) $646,907 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 20,179,540 Value ($000) $672,181 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 16,667,102 Value ($000) $370,342 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 17,246,003 Value ($000) $340,090 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 9,737,537 Value ($000) $172,453 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 8,920,336 Value ($000) $373,674 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 8,630,909 Value ($000) $354,731 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 8,347,302 Value ($000) $298,500 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 7,966,791 Value ($000) $278,121 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 7,993,070 Value ($000) $252,901 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 6,814,677 Value ($000) $210,030 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 634,219 Value ($000) $23,987 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 392,107 Value ($000) $12,849 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 217,362 Value ($000) $6,940 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 240,061 Value ($000) $6,410 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 98,108 Value ($000) $2,670 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 93,001 Value ($000) $2,602 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 187,104 Value ($000) $5,142 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 12,579 Value ($000) $297 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 8,661 Value ($000) $210 Avg Close $24.41 Range $22.51 - $25.64