US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 8,822 Value ($000) $675 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,001 Value ($000) $77 Avg Close $79.50 Range $75.55 - $85.11
Q1 2021
Shares 8,955 Value ($000) $341 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 8,955 Value ($000) $294 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 16,606 Value ($000) $369 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 11,566 Value ($000) $228 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 11,566 Value ($000) $205 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 39,665 Value ($000) $1,661 Avg Close $40.14 Range $38.56 - $42.43
Q3 2018
Shares 12,530 Value ($000) $388 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 12,530 Value ($000) $475 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 12,530 Value ($000) $411 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 12,530 Value ($000) $398 Avg Close $28.32 Range $25.43 - $32.10