Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,816,327 | $362,766 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 5,123,674 | $392,576 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 8,304,675 | $639,543 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 9,568,121 | $626,329 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 10,072,400 | $679,484 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 10,276,623 | $632,012 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 10,383,374 | $550,111 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 9,883,245 | $533,399 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 9,220,688 | $418,711 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 4,651,686 | $184,672 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,606,473 | $70,685 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,673,371 | $61,814 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,884,877 | $64,124 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,883,749 | $49,806 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,427,136 | $43,785 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 698,472 | $26,284 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 156,927 | $5,466 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 29,370 | $1,018 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 30,771 | $1,180 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 30,171 | $1,150 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 33,442 | $1,114 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 61,341 | $1,363 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 152,490 | $3,007 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 499,083 | $8,839 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 553,774 | $23,198 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 273,669 | $11,248 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 171,943 | $6,149 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 172,438 | $6,020 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 164,160 | $5,194 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 165,811 | $5,110 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 158,901 | $6,010 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 80,071 | $2,624 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 90,576 | $2,892 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 80,405 | $2,147 | $27.39 | $26.37 - $28.79 |