US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,135,644 Value ($000) $85,537 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,190,608 Value ($000) $168 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 3,107,528 Value ($000) $239 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 3,121,869 Value ($000) $204 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 3,320,896 Value ($000) $224 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 3,760,103 Value ($000) $231 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 3,534,790 Value ($000) $187 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 3,911,605 Value ($000) $211 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 5,929,444 Value ($000) $269 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 5,943,414 Value ($000) $236 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 6,088,573 Value ($000) $268 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 6,332,725 Value ($000) $234 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 7,190,861 Value ($000) $245 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 7,333,932 Value ($000) $193,909 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 7,360,291 Value ($000) $225,814 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 5,185,641 Value ($000) $195,136 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 5,918,329 Value ($000) $206,135 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 6,137,967 Value ($000) $212,742 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 4,681,536 Value ($000) $179,584 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 4,701,649 Value ($000) $179,227 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 3,252,933 Value ($000) $108,355 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 3,412,630 Value ($000) $75,829 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 3,472,096 Value ($000) $68,470 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 2,877,566 Value ($000) $50,962 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,307,781 Value ($000) $54,783 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,248,949 Value ($000) $51,332 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,553,121 Value ($000) $55,897 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 364,653 Value ($000) $12,730 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 89,878 Value ($000) $2,843 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 243,047 Value ($000) $7,491 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,015,047 Value ($000) $38,389 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 763,655 Value ($000) $25,025 Avg Close $32.68 Range $29.08 - $35.10