US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 98,625 Value ($000) $7,428 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 77,434 Value ($000) $5,933 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 26,796 Value ($000) $2,064 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 16,964 Value ($000) $1,110 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 13,443 Value ($000) $907 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 11,461 Value ($000) $712 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 9,509 Value ($000) $504 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 7,946 Value ($000) $429 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 6,146 Value ($000) $279 Avg Close $41.36 Range $35.66 - $45.84
Q3 2021
Shares 437 Value ($000) $15 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 242 Value ($000) $9 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 234 Value ($000) $9 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 206 Value ($000) $7 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 58 Value ($000) $1 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 105 Value ($000) $4 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 35 Value ($000) $1 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 132 Value ($000) $5 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 693 Value ($000) $24 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 697 Value ($000) $22 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 821 Value ($000) $25 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 565 Value ($000) $21 Avg Close $35.39 Range $31.76 - $38.74