US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 76,653 Value ($000) $5,774 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 103,793 Value ($000) $7,953 Avg Close $79.50 Range $75.55 - $85.11
Q1 2023
Shares 22,213 Value ($000) $821 Avg Close $37.07 Range $33.68 - $41.28
Q3 2022
Shares 16,825 Value ($000) $444,853 Avg Close $31.04 Range $26.09 - $33.78
Q2 2021
Shares 22,695 Value ($000) $870,580 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 17,519 Value ($000) $667,824 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 14,741 Value ($000) $491,022 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 155,467 Value ($000) $3,454,476 Avg Close $22.50 Range $18.44 - $26.10
Q3 2019
Shares 24,300 Value ($000) $999 Avg Close $38.60 Range $33.81 - $43.10
Q4 2018
Shares 142,212 Value ($000) $4,500 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 88,697 Value ($000) $2,734 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 117,285 Value ($000) $4,436 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 117,800 Value ($000) $3,860 Avg Close $32.68 Range $29.08 - $35.10