Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071,084 | $306,700 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 4,072,096 | $312,059 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 3,986,397 | $307,044 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 3,934,036 | $257,604 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 3,854,463 | $260,104 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 3,972,930 | $244,401 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 3,731,030 | $197,724 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 3,640,169 | $196,499 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 3,492,358 | $158,614 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 3,387,367 | $134,502 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 3,295,764 | $145,014 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 2,855,840 | $105,495 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 2,729,325 | $93 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 2,611,521 | $69,048 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 2,825,878 | $86,697 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 2,839,966 | $106,867 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 2,739,444 | $95,414 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 2,643,916 | $91,638 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 2,647,304 | $101,550 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 2,750,190 | $104,837 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 2,683,259 | $89,379 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 2,877,287 | $63,933 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 2,995,907 | $59,079 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 2,898,069 | $51,324 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 3,107,608 | $130,177 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 3,152,430 | $129,563 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 2,512,749 | $89,855 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 2,471,206 | $86,269 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 2,450,320 | $77,527 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 2,493,341 | $76,844 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,725,968 | $65,275 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 1,716,330 | $56,244 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 1,550,142 | $49,496 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 1,306,386 | $34,880 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 1,060,012 | $28,853 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 588,460 | $16,465 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 324,335 | $8,912 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 306,685 | $7,240 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 45,327 | $1,098 | $24.41 | $22.51 - $25.64 |