US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 400,875 Value ($000) $30,434 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 346,325 Value ($000) $26,535 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 583,581 Value ($000) $44,942 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 549,743 Value ($000) $35,986 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 636,900 Value ($000) $42,965 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 406,088 Value ($000) $24,974 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 188,893 Value ($000) $10,008 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 151,313 Value ($000) $8,166 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 195,989 Value ($000) $8,900 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 575,296 Value ($000) $22,839 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 551,158 Value ($000) $24,251 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 174,889 Value ($000) $6,460 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 20,257 Value ($000) $689 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 70,913 Value ($000) $1,881 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 704,451 Value ($000) $21,613 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 10,114 Value ($000) $381 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 10,167 Value ($000) $376 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 10,409 Value ($000) $347 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 10,758 Value ($000) $413 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 7,466 Value ($000) $285 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 7,630 Value ($000) $254 Avg Close $28.52 Range $19.82 - $34.40
Q2 2020
Shares 22,180 Value ($000) $437 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 198,710 Value ($000) $3,519 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 10,630 Value ($000) $445 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 29,280 Value ($000) $1,203 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 12,780 Value ($000) $457 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 12,580 Value ($000) $439 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 10,980 Value ($000) $347 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 9,480 Value ($000) $292 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 21,030 Value ($000) $796 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 20,830 Value ($000) $683 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 86,455 Value ($000) $2,761 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 32,830 Value ($000) $877 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 12,730 Value ($000) $346 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 14,990 Value ($000) $420 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 109,295 Value ($000) $3,004 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 194,647 Value ($000) $4,596 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 74,247 Value ($000) $1,800 Avg Close $24.41 Range $22.51 - $25.64