US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 108,699 Value ($000) $4,468 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 27,751 Value ($000) $992 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 27,442 Value ($000) $958 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 202,440 Value ($000) $6,405 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 47,790 Value ($000) $1,482 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 212,659 Value ($000) $8,043 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 31,307 Value ($000) $1,026 Avg Close $32.68 Range $29.08 - $35.10
Q3 2017
Shares 79,672 Value ($000) $2,128 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 84,630 Value ($000) $2,304 Avg Close $28.45 Range $25.93 - $30.73