US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 5,385 Value ($000) $406 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 5,358 Value ($000) $411 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 5,358 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 4,170 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,608 Value ($000) $0 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 2,783 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 79,623 Value ($000) $4 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 80,457 Value ($000) $4 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 353,095 Value ($000) $16 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 389,987 Value ($000) $15 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 455,641 Value ($000) $20 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 666,310 Value ($000) $25 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 714,162 Value ($000) $24 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 817,804 Value ($000) $21,622 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 942,893 Value ($000) $28,927 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 1,140,878 Value ($000) $42,931 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,356,669 Value ($000) $47,252 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,383,359 Value ($000) $47,947 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,043,567 Value ($000) $40,031 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,019,498 Value ($000) $38,863 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 1,728 Value ($000) $57 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 1,728 Value ($000) $38 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 1,728 Value ($000) $34 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,728 Value ($000) $30 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 30,200 Value ($000) $1,265 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 38,200 Value ($000) $1,570 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 38,200 Value ($000) $1,366 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 38,200 Value ($000) $1,333 Avg Close $34.30 Range $30.98 - $36.12