US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 339,696 Value ($000) $25,586 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 370,778 Value ($000) $28,409 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 337,245 Value ($000) $25,971 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 267,785 Value ($000) $17,529 Avg Close $68.34 Range $61.65 - $73.19
Q1 2020
Shares 2,266,837 Value ($000) $40,146 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,956,438 Value ($000) $80,175 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,963,989 Value ($000) $80,720 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,812,767 Value ($000) $64,825 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,777,897 Value ($000) $62,066 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,756,659 Value ($000) $55,581 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,802,575 Value ($000) $55,555 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,848,747 Value ($000) $69,920 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,461,135 Value ($000) $47,881 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,438,606 Value ($000) $45,935 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,056,113 Value ($000) $28,198 Avg Close $27.39 Range $26.37 - $28.79