US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 184,540 Value ($000) $13,900 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 208,861 Value ($000) $16,003 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 232,466 Value ($000) $17,902 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 231,046 Value ($000) $15,124 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 238,336 Value ($000) $16,078 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 238,336 Value ($000) $14,658 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 246,855 Value ($000) $13,078 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 240,830 Value ($000) $8,896 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 246,925 Value ($000) $11,213 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 246,964 Value ($000) $9,804 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 246,624 Value ($000) $10,851 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 240,830 Value ($000) $8,896 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 240,830 Value ($000) $8,193 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 258,274 Value ($000) $6,829 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 258,274 Value ($000) $7,924 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 263,500 Value ($000) $9,916 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 263,760 Value ($000) $9,187 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 264,867 Value ($000) $9,180 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 272,944 Value ($000) $10,470 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 272,944 Value ($000) $10,405 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 274,344 Value ($000) $9,138 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 278,134 Value ($000) $6,180 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 277,894 Value ($000) $5,480 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 264,907 Value ($000) $4,692 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 212,188 Value ($000) $8,889 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 211,998 Value ($000) $8,713 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 211,518 Value ($000) $7,564 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 209,879 Value ($000) $7,327 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 202,859 Value ($000) $6,418 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 132,857 Value ($000) $4,095 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 122,320 Value ($000) $4,626 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 112,140 Value ($000) $3,675 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 79,320 Value ($000) $2,533 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 20,369 Value ($000) $544 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 15,959 Value ($000) $434 Avg Close $28.45 Range $25.93 - $30.73