US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2020
Shares 1,091,335 Value ($000) $21,521 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,990,969 Value ($000) $35,260 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 2,131,488 Value ($000) $89,288 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,163,522 Value ($000) $88,921 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,163,499 Value ($000) $77,367 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,423,216 Value ($000) $84,594 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,290,525 Value ($000) $72,472 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,436,124 Value ($000) $75,081 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,346,853 Value ($000) $88,758 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,336,446 Value ($000) $76,565 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 2,399,303 Value ($000) $76,610 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 2,081,886 Value ($000) $55,586 Avg Close $27.39 Range $26.37 - $28.79