US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 64,031 Value ($000) $4,834 Avg Close $75.09 Range $69.88 - $79.13
Q1 2024
Shares 107,386 Value ($000) $5,844 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 109,958 Value ($000) $4,991 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 54,404 Value ($000) $2,186 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,210,347 Value ($000) $53,001 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,338,351 Value ($000) $49,117 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 1,628,836 Value ($000) $55,380 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 2,541,100 Value ($000) $67,669 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 2,941,061 Value ($000) $88,408 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 3,908,315 Value ($000) $149,434 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 3,526,316 Value ($000) $123,139 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 3,173,208 Value ($000) $113,157 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 3,017,149 Value ($000) $115,738 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 2,710,809 Value ($000) $104,407 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 2,602,347 Value ($000) $86,684 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,372,773 Value ($000) $53,672 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 2,775,086 Value ($000) $54,780 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,372,992 Value ($000) $24,343 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,534,543 Value ($000) $64,408 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,470,085 Value ($000) $59,820 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,568,953 Value ($000) $56,122 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,659,335 Value ($000) $57,926 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,767,426 Value ($000) $55,921 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,551,605 Value ($000) $47,820 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 834,961 Value ($000) $31,578 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,111,941 Value ($000) $36,438 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,319,090 Value ($000) $42,119 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 999,116 Value ($000) $26,676 Avg Close $27.39 Range $26.37 - $28.79