US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 205,115 Value ($000) $4,557 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 18,142 Value ($000) $358 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 33,734 Value ($000) $598 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 22,607 Value ($000) $947 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 62,438 Value ($000) $2,566 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 26,764 Value ($000) $957 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 16,400 Value ($000) $572 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 14,400 Value ($000) $456 Avg Close $30.84 Range $27.51 - $33.50
Q2 2018
Shares 34,000 Value ($000) $1,286 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 15,528 Value ($000) $509 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 16,519 Value ($000) $527 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 18,658 Value ($000) $498 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 51,497 Value ($000) $1,402 Avg Close $28.45 Range $25.93 - $30.73