US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 1,042 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64
Q4 2024
Shares 4,951 Value ($000) $0 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,103 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 484 Value ($000) $0 Avg Close $52.62 Range $49.65 - $55.98
Q2 2023
Shares 8,557 Value ($000) $0 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 675 Value ($000) $0 Avg Close $37.07 Range $33.68 - $41.28
Q2 2022
Shares 13,547 Value ($000) $416 Avg Close $33.82 Range $27.48 - $39.62
Q2 2020
Shares 30,948 Value ($000) $610 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 46,449 Value ($000) $823 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 143,848 Value ($000) $6,024 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 80,609 Value ($000) $3,314 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 21,622 Value ($000) $773 Avg Close $36.33 Range $34.21 - $39.00
Q2 2018
Shares 16,338 Value ($000) $617 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 67,996 Value ($000) $2,229 Avg Close $32.68 Range $29.08 - $35.10
Q1 2017
Shares 26,822 Value ($000) $751 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 82,551 Value ($000) $2,268 Avg Close $24.01 Range $22.19 - $27.79