US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,108 Value ($000) $535 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 7,007 Value ($000) $537 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 9,952 Value ($000) $766 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 7,833 Value ($000) $513 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 8,569 Value ($000) $578 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 9,036 Value ($000) $556 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 4,876 Value ($000) $258 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 4,980 Value ($000) $269 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 5,400 Value ($000) $250 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 5,732 Value ($000) $228 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 5,909 Value ($000) $260 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 6,206 Value ($000) $229 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 6,677 Value ($000) $227 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 8,393 Value ($000) $222 Avg Close $31.04 Range $26.09 - $33.78
Q3 2021
Shares 6,652 Value ($000) $255 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 6,652 Value ($000) $255 Avg Close $38.79 Range $35.77 - $42.10