US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2023
Shares 4,301 Value ($000) $195 Avg Close $41.36 Range $35.66 - $45.84
Q3 2022
Shares 12,252 Value ($000) $324 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 19,779 Value ($000) $607 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 27,055 Value ($000) $1,018 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 102,282 Value ($000) $3,562 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 115,345 Value ($000) $3,998 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 370,918 Value ($000) $14,228 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 176,099 Value ($000) $6,713 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 21,594 Value ($000) $719 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 49,988 Value ($000) $1,111 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 66,861 Value ($000) $1,319 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 2,259 Value ($000) $40 Avg Close $33.49 Range $8.32 - $42.28
Q3 2019
Shares 945 Value ($000) $39 Avg Close $38.60 Range $33.81 - $43.10
Q4 2018
Shares 16,459 Value ($000) $521 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 6,952 Value ($000) $214 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 112 Value ($000) $4 Avg Close $35.39 Range $31.76 - $38.74
Q2 2017
Shares 1,611 Value ($000) $44 Avg Close $28.45 Range $25.93 - $30.73