US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 27,700 Value ($000) $2,086 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 29,400 Value ($000) $2,253 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 29,400 Value ($000) $2,264 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 12,500 Value ($000) $818 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 12,500 Value ($000) $843 Avg Close $65.62 Range $59.65 - $72.84
Q3 2019
Shares 2,650 Value ($000) $108,915 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,650 Value ($000) $94,764 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,500 Value ($000) $52,365 Avg Close $34.30 Range $30.98 - $36.12