Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 492,650 | $37,106 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 495,479 | $37,964 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 405,820 | $31,252 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 184,028 | $12,046 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 1,588,817 | $107,182 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 1,851,749 | $113,883 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 2,136,903 | $113,213 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 1,574,458 | $84,973 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 615,751 | $27,961 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 20,349 | $808 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 894,158 | $39,343 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,190,570 | $44 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,490,281 | $51 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 616,751 | $16,307 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 658,823 | $20,213 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 298,099 | $11,217 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 724,485 | $25,234 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 54,848 | $1,901 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 265,801 | $10,196 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 116,911 | $4,457 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 267,611 | $8,914 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,056,244 | $23,470 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 219,193 | $4,322 | $19.12 | $13.65 - $26.62 |
| Q4 2019 | 130,335 | $5,460 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 1,654,605 | $68,004 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 1,123,123 | $40,163 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 56,296 | $1,965 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 301,172 | $9,529 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 988,831 | $30,476 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 1,961,422 | $74,181 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 4,180,982 | $137,011 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 6,463,858 | $206,391 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 5,515,695 | $147,269 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 3,134,178 | $85,312 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 1,103,127 | $30,865 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 802,935 | $22,065 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 1,307,369 | $30,867 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 1,513,465 | $36,686 | $24.41 | $22.51 - $25.64 |