US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,130 Value ($000) $688 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 9,508 Value ($000) $729 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 31,104 Value ($000) $2,395 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 39,593 Value ($000) $2,592 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 43,873 Value ($000) $2,960 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 51,452 Value ($000) $3,164 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 23,220 Value ($000) $1,230 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 24,931 Value ($000) $1,346 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 29,809 Value ($000) $1,354 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 30,923 Value ($000) $1,228 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 29,986 Value ($000) $1,319 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 30,922 Value ($000) $1,142 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 33,153 Value ($000) $1,128 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 44,432 Value ($000) $1,175 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 44,855 Value ($000) $1,376 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 30,873 Value ($000) $1,161 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 13,199 Value ($000) $460 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 10,023 Value ($000) $347 Avg Close $34.30 Range $31.03 - $38.94
Q1 2020
Shares 2,543 Value ($000) $45 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 2,543 Value ($000) $107 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,543 Value ($000) $105 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,543 Value ($000) $91 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,833 Value ($000) $99 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,833 Value ($000) $90 Avg Close $30.84 Range $27.51 - $33.50
Q3 2017
Shares 2,134 Value ($000) $57 Avg Close $27.39 Range $26.37 - $28.79