US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 22,391 Value ($000) $1,686 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 23,623 Value ($000) $1,810 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 44,563 Value ($000) $3,432 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 35,559 Value ($000) $2,328 Avg Close $68.34 Range $61.65 - $73.19
Q2 2024
Shares 14,301 Value ($000) $758 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 94,096 Value ($000) $5,078 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 48,069 Value ($000) $2,183 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 46,065 Value ($000) $1,829 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 39,996 Value ($000) $1,760 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 7,951 Value ($000) $294 Avg Close $37.07 Range $33.68 - $41.28
Q3 2020
Shares 60,014 Value ($000) $1,334 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 137,623 Value ($000) $2,714 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 787,463 Value ($000) $13,948 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 588,194 Value ($000) $24,641 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 518,636 Value ($000) $21,317 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 458,566 Value ($000) $16,400 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 468,867 Value ($000) $16,370 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 482,568 Value ($000) $15,269 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 436,184 Value ($000) $13,445 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 356,780 Value ($000) $13,495 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 74,353 Value ($000) $2,437 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 26,915 Value ($000) $860 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 26,913 Value ($000) $719 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 38,213 Value ($000) $1,041 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 16,806 Value ($000) $471 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 166,159 Value ($000) $4,567 Avg Close $24.01 Range $22.19 - $27.79