US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 3,389 Value ($000) $0 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 3,389 Value ($000) $0 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 3,389 Value ($000) $0 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 1,522 Value ($000) $0 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 3,389 Value ($000) $0 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 3,389 Value ($000) $0 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 3,389 Value ($000) $0 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,522 Value ($000) $0 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,522 Value ($000) $0 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,522 Value ($000) $0 Avg Close $41.45 Range $38.44 - $44.52
Q1 2019
Shares 1,900 Value ($000) $61 Avg Close $34.30 Range $30.98 - $36.12
Q3 2018
Shares 1,900 Value ($000) $61 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 51,200 Value ($000) $1,942 Avg Close $35.39 Range $31.76 - $38.74