US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,911 Value ($000) $0 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 1,911 Value ($000) $0 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 1,911 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64
Q2 2022
Shares 58,000 Value ($000) $1,779 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 78,000 Value ($000) $2,935 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 34,000 Value ($000) $1,184 Avg Close $34.80 Range $30.02 - $38.71
Q2 2020
Shares 11,256 Value ($000) $222 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 11,256 Value ($000) $199 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 44,256 Value ($000) $1,854 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 33,256 Value ($000) $1,367 Avg Close $38.60 Range $33.81 - $43.10
Q2 2018
Shares 66,000 Value ($000) $2,496 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 66,000 Value ($000) $2,163 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 66,000 Value ($000) $2,107 Avg Close $28.32 Range $25.43 - $32.10