US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 103,063 Value ($000) $7,763 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 149,165 Value ($000) $11,429 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 295,572 Value ($000) $22,762 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 327,045 Value ($000) $21,408 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 327,799 Value ($000) $22,113 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 338,733 Value ($000) $20,832 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 352,099 Value ($000) $18,654 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 225,409 Value ($000) $12,165 Avg Close $49.28 Range $44.81 - $54.94
Q2 2022
Shares 259,812 Value ($000) $7,971 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 489,938 Value ($000) $18,436 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 467,718 Value ($000) $16,291 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 752,248 Value ($000) $26,073 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 772,197 Value ($000) $29,621 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 775,646 Value ($000) $29,568 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 726,126 Value ($000) $24,187 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 316,940 Value ($000) $7,042 Avg Close $22.50 Range $18.44 - $26.10