US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 391,536 Value ($000) $29,490 Avg Close $75.09 Range $69.88 - $79.13
Q4 2019
Shares 301,986 Value ($000) $12,651 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 291,131 Value ($000) $11,965 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 564,409 Value ($000) $20,183 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 990,133 Value ($000) $34,565 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,012,968 Value ($000) $32,050 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,072,298 Value ($000) $33,049 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,127,833 Value ($000) $42,654 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,159,663 Value ($000) $38,002 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,407,073 Value ($000) $44,928 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,435,465 Value ($000) $38,327 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,481,755 Value ($000) $40,333 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,342,050 Value ($000) $37,550 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 769,890 Value ($000) $21,156 Avg Close $24.01 Range $22.19 - $27.79