US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 3,137 Value ($000) $0 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 9,792 Value ($000) $1 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 7,294 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19
Q3 2023
Shares 5,461 Value ($000) $0 Avg Close $41.45 Range $38.44 - $44.52
Q3 2020
Shares 14,049 Value ($000) $312 Avg Close $22.50 Range $18.44 - $26.10
Q1 2020
Shares 17,417 Value ($000) $308 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 6,690 Value ($000) $280 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 64,520 Value ($000) $2,652 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 49,961 Value ($000) $1,787 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 6,965 Value ($000) $243 Avg Close $34.30 Range $30.98 - $36.12
Q3 2018
Shares 96,061 Value ($000) $2,961 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 120,930 Value ($000) $4,574 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 191,412 Value ($000) $6,273 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 44,221 Value ($000) $1,412 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 150,118 Value ($000) $4,008 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 20,558 Value ($000) $560 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 55,707 Value ($000) $1,559 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 66,329 Value ($000) $1,823 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 36,562 Value ($000) $863 Avg Close $24.27 Range $22.90 - $25.83