US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2023
Shares 10,500 Value ($000) $357 Avg Close $37.07 Range $33.68 - $41.28
Q4 2020
Shares 51,100 Value ($000) $1,391 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 67,800 Value ($000) $1,285 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 1,958,620 Value ($000) $73,093 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,096,476 Value ($000) $41,337 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,018,300 Value ($000) $31,976 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 1,367,300 Value ($000) $42,510 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,278,800 Value ($000) $35,395 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 982,000 Value ($000) $26,057 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 249,400 Value ($000) $8,079 Avg Close $35.39 Range $31.76 - $38.74
Q4 2017
Shares 84,100 Value ($000) $2,236 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 174,300 Value ($000) $4,654 Avg Close $27.39 Range $26.37 - $28.79