US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 4,585 Value ($000) $345 Avg Close $75.09 Range $69.88 - $79.13
Q1 2025
Shares 152,278 Value ($000) $9,968 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 9,764 Value ($000) $659 Avg Close $65.62 Range $59.65 - $72.84
Q3 2022
Shares 21,343 Value ($000) $564 Avg Close $31.04 Range $26.09 - $33.78
Q1 2019
Shares 27,958 Value ($000) $976 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 92,572 Value ($000) $2,929 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 202,586 Value ($000) $6,244 Avg Close $34.57 Range $30.69 - $40.92
Q1 2018
Shares 6,948 Value ($000) $228 Avg Close $32.68 Range $29.08 - $35.10
Q3 2017
Shares 93,238 Value ($000) $2,489 Avg Close $27.39 Range $26.37 - $28.79
Q1 2017
Shares 12,177 Value ($000) $341 Avg Close $27.12 Range $25.50 - $28.14
Q2 2016
Shares 104,884 Value ($000) $2,542 Avg Close $24.41 Range $22.51 - $25.64