US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 62,147 Value ($000) $5 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 64,612 Value ($000) $5 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 66,000 Value ($000) $5 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 66,995 Value ($000) $4 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 66,560 Value ($000) $4 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 68,410 Value ($000) $4 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 64,540 Value ($000) $3 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 64,540 Value ($000) $3 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 64,425 Value ($000) $3 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 27,000 Value ($000) $1 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 28,085 Value ($000) $1 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 28,185 Value ($000) $1 Avg Close $37.07 Range $33.68 - $41.28
Q1 2020
Shares 9,527 Value ($000) $168 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 7,308 Value ($000) $306 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 7,284 Value ($000) $299 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 42,282 Value ($000) $1,510 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 29,923 Value ($000) $1,043 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 23,097 Value ($000) $730 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 22,668 Value ($000) $697 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 24,240 Value ($000) $916 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 16,310 Value ($000) $534 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 11,800 Value ($000) $376 Avg Close $28.32 Range $25.43 - $32.10