US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,413,270 Value ($000) $106,448 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,634,946 Value ($000) $125,270 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,823,357 Value ($000) $140,417 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,729,508 Value ($000) $113,214 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 1,758,474 Value ($000) $118,627 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,936,152 Value ($000) $119,073 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 2,083,847 Value ($000) $110,402 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 2,126,050 Value ($000) $114,743 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 2,316,950 Value ($000) $105,213 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 2,350,684 Value ($000) $93,322 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 2,111,786 Value ($000) $92,919 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,893,286 Value ($000) $69,938 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 834,831 Value ($000) $28,401 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 853,528 Value ($000) $22,567 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 899,494 Value ($000) $27,597 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 938,355 Value ($000) $35,311 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 857,734 Value ($000) $29,874 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 826,679 Value ($000) $28,653 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 781,494 Value ($000) $29,978 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 865,912 Value ($000) $33,008 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 774,913 Value ($000) $25,813 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 692,275 Value ($000) $15,383 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 926,606 Value ($000) $18,273 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 863,806 Value ($000) $15,300 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 794,455 Value ($000) $33,280 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,031,589 Value ($000) $42,400 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,050,394 Value ($000) $37,563 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,379,967 Value ($000) $48,174 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,637,926 Value ($000) $83,463 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,903,382 Value ($000) $89,483 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 2,868,739 Value ($000) $108,496 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,957,559 Value ($000) $96,919 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 3,627,406 Value ($000) $115,823 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 3,411,023 Value ($000) $91,074 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 3,306,308 Value ($000) $89,999 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 2,349,118 Value ($000) $65,729 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 176,314 Value ($000) $4,845 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 114,797 Value ($000) $2,711 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 69,812 Value ($000) $1,692 Avg Close $24.41 Range $22.51 - $25.64