Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,311,353 | $394,594 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 7,517,953 | $341,390 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 8,087,037 | $321,055 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 8,283,079 | $364,455 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 8,485,979 | $313,472 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 8,220,629 | $279,666 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 8,307,729 | $219,656 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 8,834,940 | $271,056 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 8,861,640 | $333,464 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 9,128,646 | $317,951 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 9,735,360 | $337,428 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 11,479,433 | $440,351 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 12,572,843 | $479,277 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 15,614,825 | $520,130 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 18,819,683 | $418,173 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 16,784,999 | $331,000 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 17,018,142 | $301,391 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 16,832,168 | $705,100 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 16,896,390 | $694,442 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 16,865,690 | $603,117 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 15,162,898 | $529,337 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 15,730,376 | $497,709 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 14,785,138 | $455,678 | $34.57 | $30.69 - $40.92 |