US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 20,200 Value ($000) $1,070 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 20,200 Value ($000) $1,090 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 98,500 Value ($000) $4,473 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 122,300 Value ($000) $4,855 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 99,300 Value ($000) $4,369 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 190,800 Value ($000) $7,048 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 190,800 Value ($000) $6,491 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 107,400 Value ($000) $2,840 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 33,400 Value ($000) $1,025 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 9,900 Value ($000) $373 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 497,880 Value ($000) $17,341 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,357,181 Value ($000) $47,040 Avg Close $34.30 Range $31.03 - $38.94
Q4 2020
Shares 4,244 Value ($000) $141 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 7,981 Value ($000) $177 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 11,149 Value ($000) $220 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 5,563 Value ($000) $99 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 11,140 Value ($000) $467 Avg Close $40.14 Range $38.56 - $42.43
Q4 2018
Shares 176,500 Value ($000) $5,584 Avg Close $30.84 Range $27.51 - $33.50
Q1 2018
Shares 1,019,300 Value ($000) $33,402 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 942,600 Value ($000) $30,097 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 3,800 Value ($000) $101 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 222,000 Value ($000) $6,043 Avg Close $28.45 Range $25.93 - $30.73