Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,875,177 | $217 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 3,132,793 | $240 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 3,777,995 | $291 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 3,788,696 | $248 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 4,515,909 | $305 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 4,871,106 | $300 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 4,727,732 | $250 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 4,454,515 | $240 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 4,379,383 | $199 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 4,779,623 | $190 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 4,774,687 | $210 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 5,464,608 | $202 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 5,856,858 | $199 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 5,880,529 | $155,481 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 5,978,079 | $183,408 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 7,635,150 | $287,310 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 7,439,354 | $259,112 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 7,284,691 | $252,487 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 5,792,806 | $222,210 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 5,269,167 | $200,860 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 3,545,461 | $118,100 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 2,708,915 | $60,192 | $22.50 | $18.44 - $26.10 |
| Q1 2020 | 123 | $2 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 123 | $5 | $40.14 | $38.56 - $42.43 |
| Q1 2019 | 37 | $1 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 486 | $15 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 486 | $15 | $34.57 | $30.69 - $40.92 |