US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 5,456 Value ($000) $0 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 7,583 Value ($000) $1 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 547,257 Value ($000) $42 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 594,299 Value ($000) $39 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 733,062 Value ($000) $49 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,002,287 Value ($000) $62 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,084,719 Value ($000) $57 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,110,403 Value ($000) $60 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,069,610 Value ($000) $49 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,007,387 Value ($000) $40 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 270,006 Value ($000) $12 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 151 Value ($000) $0 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 164 Value ($000) $0 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 210 Value ($000) $6 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 573 Value ($000) $18 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 628 Value ($000) $24 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,351 Value ($000) $47 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 2,136 Value ($000) $74 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 2,159 Value ($000) $83 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 184,301 Value ($000) $7,026 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,552,914 Value ($000) $51,727 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,724,993 Value ($000) $38,330 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,032,648 Value ($000) $40,083 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 3,374,896 Value ($000) $59,770 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 2,553,571 Value ($000) $106,968 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,169,584 Value ($000) $89,170 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,740,553 Value ($000) $98,002 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 3,078,838 Value ($000) $107,482 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 3,004,979 Value ($000) $95,077 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,904,662 Value ($000) $89,522 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,668,169 Value ($000) $100,911 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 3,073,020 Value ($000) $100,703 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,939,898 Value ($000) $93,872 Avg Close $28.32 Range $25.43 - $32.10