US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,592,326 Value ($000) $119,934 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,525,097 Value ($000) $116,853 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,422,207 Value ($000) $109,524 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,011,990 Value ($000) $66,245 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 639,558 Value ($000) $43,145 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 157,097 Value ($000) $9,661 Avg Close $55.96 Range $50.05 - $62.94
Q4 2023
Shares 14,340 Value ($000) $1 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 124,756 Value ($000) $5 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 82,059 Value ($000) $4 Avg Close $39.68 Range $35.84 - $44.10
Q4 2022
Shares 1,139,400 Value ($000) $39 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 438,217 Value ($000) $11,586 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 247,058 Value ($000) $7,580 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 179,027 Value ($000) $6,737 Avg Close $36.45 Range $30.08 - $39.73
Q3 2021
Shares 239,088 Value ($000) $8,287 Avg Close $34.30 Range $31.03 - $38.94
Q1 2020
Shares 612,578 Value ($000) $10,849 Avg Close $33.49 Range $8.32 - $42.28
Q3 2019
Shares 226,900 Value ($000) $9,326 Avg Close $38.60 Range $33.81 - $43.10
Q1 2019
Shares 1,141,020 Value ($000) $39,833 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 846,200 Value ($000) $26,774 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 680,174 Value ($000) $20,963 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 165,081 Value ($000) $6,243 Avg Close $35.39 Range $31.76 - $38.74
Q4 2017
Shares 182,933 Value ($000) $5,841 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 120,900 Value ($000) $3,228 Avg Close $27.39 Range $26.37 - $28.79