US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 38,924 Value ($000) $2,932 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 11,470 Value ($000) $879 Avg Close $79.50 Range $75.55 - $85.11
Q1 2025
Shares 6,599 Value ($000) $432 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 12,367 Value ($000) $834 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 21,532 Value ($000) $1,324 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 14,892 Value ($000) $789 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 2,867 Value ($000) $155 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 6,670 Value ($000) $303 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 9,335 Value ($000) $371 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 7,260 Value ($000) $319 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 7,128 Value ($000) $263 Avg Close $37.07 Range $33.68 - $41.28
Q3 2022
Shares 852 Value ($000) $23 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 13,791 Value ($000) $423 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 25,959 Value ($000) $977 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 28,359 Value ($000) $988 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 43,896 Value ($000) $1,521 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 67,496 Value ($000) $2,507 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 80,057 Value ($000) $2,667 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 119,290 Value ($000) $3,974 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 123,028 Value ($000) $2,734 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 112,428 Value ($000) $2,217 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 94,180 Value ($000) $1,668 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 94,180 Value ($000) $3,945 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 71,900 Value ($000) $2,955 Avg Close $38.60 Range $33.81 - $43.10
Q1 2018
Shares 6,371 Value ($000) $209 Avg Close $32.68 Range $29.08 - $35.10