US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 332,220 Value ($000) $25,455 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 357,205 Value ($000) $27,508 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 369,434 Value ($000) $24,183 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 422,881 Value ($000) $28,528 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 443,000 Value ($000) $27,245 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 465,437 Value ($000) $24,659 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 437,072 Value ($000) $23,589 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 419,227 Value ($000) $19,037 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 398,663 Value ($000) $15,827 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 389,506 Value ($000) $17,138 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 352,132 Value ($000) $13,008 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 298,864 Value ($000) $10,167 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 306,759 Value ($000) $8,208 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 312,228 Value ($000) $9,579 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 313,448 Value ($000) $11,795 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 328,049 Value ($000) $11,426 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 339,031 Value ($000) $11,751 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 341,074 Value ($000) $13,083 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 348,415 Value ($000) $13,281 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 356,236 Value ($000) $11,866 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 385,251 Value ($000) $8,560 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 404,443 Value ($000) $7,976 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 499,712 Value ($000) $8,850 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 487,188 Value ($000) $20,409 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 206,550 Value ($000) $8,490 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 171,400 Value ($000) $6,129 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 171,250 Value ($000) $5,978 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 171,050 Value ($000) $5,412 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 169,950 Value ($000) $5,238 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 171,100 Value ($000) $6,471 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 170,600 Value ($000) $5,591 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 167,300 Value ($000) $5,342 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 167,300 Value ($000) $4,467 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 167,450 Value ($000) $4,558 Avg Close $28.45 Range $25.93 - $30.73