US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 41,214 Value ($000) $1,726 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 39,780 Value ($000) $1,635 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 9,468 Value ($000) $339 Avg Close $36.33 Range $34.21 - $39.00
Q4 2018
Shares 11,502 Value ($000) $364 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 130,731 Value ($000) $4,029 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 83,352 Value ($000) $3,152 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 154,088 Value ($000) $5,049 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 9,973 Value ($000) $318 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 120,191 Value ($000) $3,209 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 29,725 Value ($000) $809 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 78,392 Value ($000) $2,193 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 68,162 Value ($000) $1,873 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 40,036 Value ($000) $945 Avg Close $24.27 Range $22.90 - $25.83