US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 79,069 Value ($000) $6 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 38,515 Value ($000) $3 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 9,095 Value ($000) $1 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 4,751 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 9,242 Value ($000) $1 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 3,355 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 16,309 Value ($000) $1 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 30,655 Value ($000) $2 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 28,990 Value ($000) $1 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 50,872 Value ($000) $2 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 9,127 Value ($000) $0 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 13,018 Value ($000) $0 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 9,700 Value ($000) $0 Avg Close $31.99 Range $25.49 - $36.93
Q2 2022
Shares 7,281 Value ($000) $223 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 20,261 Value ($000) $762 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 8,789 Value ($000) $306 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 63,575 Value ($000) $2,204 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 33,478 Value ($000) $1,284 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 6,624 Value ($000) $253 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 21,426 Value ($000) $714 Avg Close $28.52 Range $19.82 - $34.40
Q4 2019
Shares 3,724 Value ($000) $156 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 15,081 Value ($000) $620 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 3,862 Value ($000) $138 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 3,783 Value ($000) $132 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 5,403 Value ($000) $171 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,201,139 Value ($000) $37,019 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 3,248 Value ($000) $123 Avg Close $35.39 Range $31.76 - $38.74
Q4 2017
Shares 11,863 Value ($000) $379 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 471,796 Value ($000) $12,597 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 6,785 Value ($000) $185 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 40,961 Value ($000) $1,146 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 3,802 Value ($000) $104 Avg Close $24.01 Range $22.19 - $27.79