US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 61,322 Value ($000) $2,043 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 51,774 Value ($000) $1,150 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 53,058 Value ($000) $1,046 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 75,432 Value ($000) $1,336 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 215,259 Value ($000) $9,017 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 210,942 Value ($000) $8,670 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 186,792 Value ($000) $6,680 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 188,054 Value ($000) $6,565 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 81,762 Value ($000) $2,587 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 77,324 Value ($000) $2,383 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 71,595 Value ($000) $2,708 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 73,407 Value ($000) $2,406 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 69,113 Value ($000) $2,207 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 70,139 Value ($000) $1,873 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 64,948 Value ($000) $1,768 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 62,213 Value ($000) $1,741 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 60,147 Value ($000) $1,653 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 50,156 Value ($000) $1,184 Avg Close $24.27 Range $22.90 - $25.83