US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 16,763 Value ($000) $1,270 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 15,960 Value ($000) $1,223 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 173,955 Value ($000) $13,396 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 281,665 Value ($000) $18,438 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 6,915 Value ($000) $466 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 17,538 Value ($000) $1,079 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 128,596 Value ($000) $6,813 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 254,014 Value ($000) $13,709 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 287,758 Value ($000) $13,067 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 268,541 Value ($000) $10,285 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 271,742 Value ($000) $12,008 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 241,406 Value ($000) $8,918 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 42,584 Value ($000) $1,449 Avg Close $31.99 Range $25.49 - $36.93