US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,689 Value ($000) $203 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,612 Value ($000) $200 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 10,005 Value ($000) $770 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 13,538 Value ($000) $886 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 13,284 Value ($000) $896 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 12,825 Value ($000) $789 Avg Close $55.96 Range $50.05 - $62.94
Q2 2021
Shares 6,722 Value ($000) $258 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 5,283 Value ($000) $201 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 6,311 Value ($000) $210 Avg Close $28.52 Range $19.82 - $34.40