US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 26,270 Value ($000) $1,979 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 95,098 Value ($000) $7,286 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 4,606 Value ($000) $355 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 13,600 Value ($000) $890 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 83,877 Value ($000) $5,658 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 146,608 Value ($000) $9,016 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 79,715 Value ($000) $4,223 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 39,611 Value ($000) $2,138 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 64,964 Value ($000) $2,950 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 244,058 Value ($000) $9,689 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 82,910 Value ($000) $3,648 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 36,201 Value ($000) $1,337 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 17,426 Value ($000) $593 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 14,385 Value ($000) $380 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 12,730 Value ($000) $391 Avg Close $33.82 Range $27.48 - $39.62
Q2 2021
Shares 7,913 Value ($000) $304 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 112,112 Value ($000) $4,274 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 840,012 Value ($000) $27,981 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,664,871 Value ($000) $36,993 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,141,760 Value ($000) $42,236 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 3,184,396 Value ($000) $56,395 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 3,509,389 Value ($000) $147,008 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,632,581 Value ($000) $108,199 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,707,535 Value ($000) $61,061 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,072,376 Value ($000) $37,436 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,127,855 Value ($000) $35,685 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,139,856 Value ($000) $65,950 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,952,478 Value ($000) $73,842 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,171,860 Value ($000) $38,402 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,003,006 Value ($000) $32,026 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,600,279 Value ($000) $42,727 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 841,962 Value ($000) $22,918 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 661,936 Value ($000) $18,521 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 942,768 Value ($000) $25,908 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 311,711 Value ($000) $7,360 Avg Close $24.27 Range $22.90 - $25.83