US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 158,077 Value ($000) $12 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 155,305 Value ($000) $12 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 134,851 Value ($000) $10 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 141,593 Value ($000) $9 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 160,275 Value ($000) $11 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 165,605 Value ($000) $10 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 147,419 Value ($000) $8 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 135,710 Value ($000) $7 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 204,113 Value ($000) $9 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 208,809 Value ($000) $8 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 196,761 Value ($000) $9 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 187,653 Value ($000) $7 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 56,071 Value ($000) $2 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 31,397 Value ($000) $828 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 47,762 Value ($000) $1,467 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 17,435 Value ($000) $698 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 15,613 Value ($000) $542 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 16,465 Value ($000) $574 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 17,164 Value ($000) $658 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 19,708 Value ($000) $746 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 20,794 Value ($000) $691 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 21,179 Value ($000) $471 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 23,565 Value ($000) $463 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 24,031 Value ($000) $429 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 23,733 Value ($000) $987 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 25,343 Value ($000) $1,043 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 36,196 Value ($000) $1,293 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 39,923 Value ($000) $1,389 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 36,007 Value ($000) $1,097 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 33,928 Value ($000) $1,046 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 33,928 Value ($000) $1,284 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 38,331 Value ($000) $1,259 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 25,481 Value ($000) $812 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 21,710 Value ($000) $581 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 15,995 Value ($000) $434 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 10,995 Value ($000) $307 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 6,200 Value ($000) $171 Avg Close $24.01 Range $22.19 - $27.79