US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 7,483 Value ($000) $564 Avg Close $75.09 Range $69.88 - $79.13
Q2 2025
Shares 113,259 Value ($000) $8,722 Avg Close $71.34 Range $57.36 - $79.64
Q2 2024
Shares 187 Value ($000) $10 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 187 Value ($000) $10 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 152 Value ($000) $7 Avg Close $41.36 Range $35.66 - $45.84
Q1 2022
Shares 77,000 Value ($000) $2,898 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 77,000 Value ($000) $2,682 Avg Close $34.80 Range $30.02 - $38.71
Q1 2021
Shares 589,200 Value ($000) $22,460 Avg Close $36.15 Range $30.64 - $41.23
Q3 2020
Shares 39,200 Value ($000) $871 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 24,508 Value ($000) $1,030 Avg Close $40.14 Range $38.56 - $42.43
Q2 2019
Shares 71,457 Value ($000) $2,555 Avg Close $36.33 Range $34.21 - $39.00
Q1 2018
Shares 196,875 Value ($000) $6,452 Avg Close $32.68 Range $29.08 - $35.10