US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 8,373 Value ($000) $636 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 11,261 Value ($000) $864 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 9,680 Value ($000) $748 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 10,729 Value ($000) $692 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 11,029 Value ($000) $746 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 10,268 Value ($000) $618 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 21,483 Value ($000) $1,138 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 21,028 Value ($000) $1,135 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 13,601 Value ($000) $618 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 14,823 Value ($000) $588 Avg Close $41.45 Range $38.44 - $44.52
Q4 2021
Shares 8,288 Value ($000) $289 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 8,205 Value ($000) $284 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 8,205 Value ($000) $315 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 432 Value ($000) $16 Avg Close $36.15 Range $30.64 - $41.23