US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 8,532 Value ($000) $643 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 10,459 Value ($000) $801 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 14,185 Value ($000) $1,092 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 15,470 Value ($000) $1,013 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 21,314 Value ($000) $1,438 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 26,608 Value ($000) $1,636 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 28,775 Value ($000) $1,525 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 29,367 Value ($000) $1,585 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 72,037 Value ($000) $3,271 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 47,156 Value ($000) $1,872 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 76,816 Value ($000) $3,380 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 33,256 Value ($000) $1,228 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 33,402 Value ($000) $1,136 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 33,347 Value ($000) $882 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 206,954 Value ($000) $6,349 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 205,180 Value ($000) $7,721 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 210,900 Value ($000) $7,346 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 210,924 Value ($000) $7,310 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 246,076 Value ($000) $9,439 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 218,226 Value ($000) $8,318 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 223,123 Value ($000) $7,433 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 240,052 Value ($000) $5,334 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 69,332 Value ($000) $1,367 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 164,387 Value ($000) $2,911 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 198,714 Value ($000) $8,324 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 167,734 Value ($000) $6,894 Avg Close $38.60 Range $33.81 - $43.10
Q4 2018
Shares 239,297 Value ($000) $7,571 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 295,378 Value ($000) $9,103 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 272,717 Value ($000) $10,315 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 229,173 Value ($000) $7,509 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 316,525 Value ($000) $10,106 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 300,880 Value ($000) $8,034 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 108,421 Value ($000) $2,951 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 95,900 Value ($000) $2,683 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 102,780 Value ($000) $2,824 Avg Close $24.01 Range $22.19 - $27.79