US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 10,857 Value ($000) $416 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 10,106 Value ($000) $385 Avg Close $36.15 Range $30.64 - $41.23
Q2 2020
Shares 2,063 Value ($000) $41 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 41,573 Value ($000) $736 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 152,634 Value ($000) $6,394 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 199,943 Value ($000) $8,218 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 238,132 Value ($000) $8,516 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 95,676 Value ($000) $3,340 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 101,444 Value ($000) $3,210 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 52,072 Value ($000) $1,605 Avg Close $34.57 Range $30.69 - $40.92
Q4 2016
Shares 51,588 Value ($000) $1,418 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 65,610 Value ($000) $1,549 Avg Close $24.27 Range $22.90 - $25.83