US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 63,622 Value ($000) $4,792 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 63,603 Value ($000) $4,873 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 62,352 Value ($000) $4,802 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 62,352 Value ($000) $4,082 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 53,461 Value ($000) $3,606 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 75,961 Value ($000) $4,672 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 50,247 Value ($000) $2,662 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 3,010 Value ($000) $162 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 3,250 Value ($000) $148 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 3,250 Value ($000) $129 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 3,250 Value ($000) $143 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 3,250 Value ($000) $120 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 4,090 Value ($000) $139 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 4,090 Value ($000) $108 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 4,090 Value ($000) $125 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 3,660 Value ($000) $138 Avg Close $36.45 Range $30.08 - $39.73