US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 138,798 Value ($000) $10,454 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 138,140 Value ($000) $10,584 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 137,498 Value ($000) $10,589 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 148,304 Value ($000) $9,708 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 150,000 Value ($000) $10,119 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 155,358 Value ($000) $9,555 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 155,358 Value ($000) $8,231 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 150,826 Value ($000) $8,140 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 151,647 Value ($000) $6,886 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 127,478 Value ($000) $5,061 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 74,747 Value ($000) $3,289 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 124,019 Value ($000) $4,581 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 144,019 Value ($000) $4,900 Avg Close $31.99 Range $25.49 - $36.93
Q4 2019
Shares 167,604 Value ($000) $7,021 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 156,734 Value ($000) $6,442 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 153,650 Value ($000) $5,495 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 113,650 Value ($000) $3,968 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 90,150 Value ($000) $2,852 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 100,150 Value ($000) $3,087 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 212,753 Value ($000) $8,046 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 212,753 Value ($000) $6,972 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 181,805 Value ($000) $5,805 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 86,699 Value ($000) $2,315 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 225,500 Value ($000) $6,138 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 221,700 Value ($000) $6,203 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 89,800 Value ($000) $2,468 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 122,800 Value ($000) $2,899 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 328,400 Value ($000) $7,960 Avg Close $24.41 Range $22.51 - $25.64