Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,203,880 | $1,222,537 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 16,130,224 | $1,235,585 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 15,221,231 | $1,174,856 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 16,457,351 | $1,076,225 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 12,744,006 | $860,460 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 12,666,994 | $779,302 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 15,169,026 | $803,393 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 16,527,901 | $891,073 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 15,961,624 | $724,946 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 18,313,484 | $726,684 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 18,055,981 | $793,554 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 15,620,889 | $577,636 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 14,928,566 | $509,765 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 13,124,202 | $347,806 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 13,439,484 | $412,696 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 14,463,813 | $543,726 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 12,618,051 | $439,563 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 11,351,876 | $393,713 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 7,730,635 | $296,384 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 4,737,675 | $180,650 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 2,230,415 | $74,295 | $28.52 | $19.82 - $34.40 |