US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,165,347 Value ($000) $163,094 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 2,161,366 Value ($000) $165,604 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 2,910,755 Value ($000) $224,157 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 2,537,434 Value ($000) $162,853 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 1,151,913 Value ($000) $77,708 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 492,630 Value ($000) $29,893 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 407,096 Value ($000) $21,568 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 346,701 Value ($000) $18,711 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 418,495 Value ($000) $19,004 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 558,450 Value ($000) $22,170 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 459,880 Value ($000) $20,138 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 451,175 Value ($000) $16,563 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 337,157 Value ($000) $11,460 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 301,943 Value ($000) $7,983 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 441,025 Value ($000) $13,270 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 196,853 Value ($000) $7,408 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 24,411 Value ($000) $850 Avg Close $34.80 Range $30.02 - $38.71
Q2 2021
Shares 22,600 Value ($000) $842 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 26,377 Value ($000) $1,005 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 24,375 Value ($000) $804 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 259,309 Value ($000) $5,762 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 705,714 Value ($000) $13,888 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,314,418 Value ($000) $23,278 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,107,174 Value ($000) $46,380 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 812,766 Value ($000) $33,128 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 879,968 Value ($000) $31,468 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,148,206 Value ($000) $40,084 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,401,765 Value ($000) $44,352 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,335,396 Value ($000) $41,157 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,103,994 Value ($000) $41,753 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 798,952 Value ($000) $26,182 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 935,924 Value ($000) $29,884 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 555,640 Value ($000) $14,836 Avg Close $27.39 Range $26.37 - $28.79