US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 25,430 Value ($000) $1,915 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 21,852 Value ($000) $1,674 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 28,685 Value ($000) $2,209 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 25,385 Value ($000) $1,662 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 15,296 Value ($000) $1,032 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 10,453 Value ($000) $643 Avg Close $55.96 Range $50.05 - $62.94
Q3 2019
Shares 26,500 Value ($000) $1,089 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 26,500 Value ($000) $948 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 26,500 Value ($000) $925 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 26,500 Value ($000) $838 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 26,500 Value ($000) $817 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 124,246 Value ($000) $4,699 Avg Close $35.39 Range $31.76 - $38.74