US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 116,002 Value ($000) $9 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 77,765 Value ($000) $6 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 135,265 Value ($000) $10 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 155,781 Value ($000) $10 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 147,533 Value ($000) $10 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 149,268 Value ($000) $9 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 76,090 Value ($000) $4 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 73,347 Value ($000) $4 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 66,576 Value ($000) $3 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 88,538 Value ($000) $4 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 79,613 Value ($000) $4 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 57,489 Value ($000) $2 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 17,022 Value ($000) $1 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 13,556 Value ($000) $358 Avg Close $31.04 Range $26.09 - $33.78
Q1 2022
Shares 15,716 Value ($000) $591 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 12,295 Value ($000) $428 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 11,610 Value ($000) $402 Avg Close $34.30 Range $31.03 - $38.94
Q4 2020
Shares 154,306 Value ($000) $5,140 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 156,986 Value ($000) $3,488 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 152,335 Value ($000) $3,004 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 227,305 Value ($000) $4,026 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 288,810 Value ($000) $12,098 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 243,744 Value ($000) $10,018 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 231,457 Value ($000) $8,277 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 222,024 Value ($000) $7,751 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 177,121 Value ($000) $5,604 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 107,335 Value ($000) $3,308 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 129,812 Value ($000) $4,909 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 88,029 Value ($000) $2,885 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 18,890 Value ($000) $603 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 17,763 Value ($000) $474 Avg Close $27.39 Range $26.37 - $28.79