US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 19,613 Value ($000) $1,477 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 22,460 Value ($000) $1,721 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 23,118 Value ($000) $1,780 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 23,915 Value ($000) $1,565 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 23,968 Value ($000) $1,617 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 26,312 Value ($000) $1,618 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 27,821 Value ($000) $1,474 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 25,293 Value ($000) $1,365 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 25,968 Value ($000) $1,179 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 24,748 Value ($000) $982 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 10,970 Value ($000) $483 Avg Close $39.68 Range $35.84 - $44.10