US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 180,714 Value ($000) $13,611 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 165,300 Value ($000) $12,665 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 170,507 Value ($000) $13,131 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 269,582 Value ($000) $17,647 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 208,020 Value ($000) $14,033 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 257,061 Value ($000) $15,809 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 251,296 Value ($000) $13,314 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 347,284 Value ($000) $18,743 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 429,294 Value ($000) $19,494 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 430,323 Value ($000) $17,084 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,281,988 Value ($000) $56,407 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,467,588 Value ($000) $54,213 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 663,369 Value ($000) $22,568 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 447,962 Value ($000) $11,844 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 481,672 Value ($000) $14,778 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 139,315 Value ($000) $5,242 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 100,927 Value ($000) $3,515 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 22,578 Value ($000) $783 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 21,571 Value ($000) $827 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 20,107 Value ($000) $766 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 147,268 Value ($000) $4,905 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 387,852 Value ($000) $8,618 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 605,498 Value ($000) $11,940 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 244,895 Value ($000) $4,337 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 479,763 Value ($000) $20,097 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 653,095 Value ($000) $26,842 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 614,230 Value ($000) $21,965 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 551,297 Value ($000) $19,246 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 709,987 Value ($000) $22,464 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 809,857 Value ($000) $24,960 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 542,706 Value ($000) $20,525 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 545,368 Value ($000) $17,872 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 784,076 Value ($000) $25,036 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 800,383 Value ($000) $21,370 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 234,446 Value ($000) $6,382 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 218,967 Value ($000) $6,127 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 201,772 Value ($000) $5,545 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 115,965 Value ($000) $2,738 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 111,965 Value ($000) $2,714 Avg Close $24.41 Range $22.51 - $25.64