US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,866,721 Value ($000) $215,921 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 35,148 Value ($000) $2,693 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 37,197 Value ($000) $2,865 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 38,693 Value ($000) $2,533 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 176,595 Value ($000) $11,913 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 66,848 Value ($000) $4,022 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 66,677 Value ($000) $3,704 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 76,242 Value ($000) $4,151 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 88,460 Value ($000) $4,045 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 64,859 Value ($000) $2,633 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 70,374 Value ($000) $3,100 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 52,864 Value ($000) $1,954 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 16,412 Value ($000) $565 Avg Close $31.99 Range $25.49 - $36.93
Q1 2022
Shares 17,968 Value ($000) $684 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 76,974 Value ($000) $2,683 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 5,711 Value ($000) $209 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 53,221 Value ($000) $2,032 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 46,464 Value ($000) $1,803 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 45,559 Value ($000) $1,581 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 43,793 Value ($000) $1,016 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,225,434 Value ($000) $23,208 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,924,551 Value ($000) $29,099 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 2,412,006 Value ($000) $101,037 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,531,276 Value ($000) $62,936 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 322,303 Value ($000) $11,526 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 140,876 Value ($000) $4,918 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 133,531 Value ($000) $4,225 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 134,585 Value ($000) $4,149 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 142,280 Value ($000) $5,380 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 651,404 Value ($000) $21,345 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 824,751 Value ($000) $26,335 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,236,584 Value ($000) $33,017 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 398,176 Value ($000) $10,838 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 98,720 Value ($000) $2,762 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 23,635 Value ($000) $540 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 59 Value ($000) $1 Avg Close $24.27 Range $22.90 - $25.83