US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 689,740 Value ($000) $51,951 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 677,640 Value ($000) $51,921 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 138,810 Value ($000) $10,690 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 140,932 Value ($000) $9,225 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 177,050 Value ($000) $11,944 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 189,424 Value ($000) $11,650 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 185,588 Value ($000) $9,832 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 189,227 Value ($000) $10,213 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 190,417 Value ($000) $8,647 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 196,577 Value ($000) $7,804 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 169,702 Value ($000) $7,467 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 159,695 Value ($000) $5,899 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 8,043 Value ($000) $274 Avg Close $31.99 Range $25.49 - $36.93
Q2 2022
Shares 14,501 Value ($000) $445 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 653,769 Value ($000) $24,601 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 676,001 Value ($000) $23,545 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 678,991 Value ($000) $23,534 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 680,040 Value ($000) $26,086 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 691,648 Value ($000) $26,366 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 689,472 Value ($000) $22,966 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 688,871 Value ($000) $15,307 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 732,487 Value ($000) $14,635 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 747,643 Value ($000) $13,241 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 5,308 Value ($000) $222 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 5,761 Value ($000) $233 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 5,761 Value ($000) $206 Avg Close $36.33 Range $34.21 - $39.00
Q2 2018
Shares 11,056 Value ($000) $418 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 11,041 Value ($000) $362 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 7,509 Value ($000) $240 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 7,462 Value ($000) $200 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 7,210 Value ($000) $196 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 6,702 Value ($000) $188 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 6,005 Value ($000) $165 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 5,095 Value ($000) $120 Avg Close $24.27 Range $22.90 - $25.83