US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024

Shares 4,579 Value ($000) $309 Avg Close $65.62 Range $59.65 - $72.84

Q3 2023

Shares 509,584 Value ($000) $20,230 Avg Close $41.45 Range $38.44 - $44.52

Q2 2023

Shares 509,584 Value ($000) $22,422 Avg Close $39.68 Range $35.84 - $44.10

Q1 2023

Shares 619,929 Value ($000) $22,900 Avg Close $37.07 Range $33.68 - $41.28

Q4 2022

Shares 624,329 Value ($000) $21,240 Avg Close $31.99 Range $25.49 - $36.93

Q3 2022

Shares 624,329 Value ($000) $16,507 Avg Close $31.04 Range $26.09 - $33.78

Q2 2022

Shares 659,749 Value ($000) $20,241 Avg Close $33.82 Range $27.48 - $39.62

Q1 2022

Shares 587,584 Value ($000) $22,111 Avg Close $36.45 Range $30.08 - $39.73

Q4 2021

Shares 557,284 Value ($000) $19,410 Avg Close $34.80 Range $30.02 - $38.71

Q3 2021

Shares 47,700 Value ($000) $1,653 Avg Close $34.30 Range $31.03 - $38.94

Q2 2021

Shares 47,700 Value ($000) $1,830 Avg Close $38.79 Range $35.77 - $42.10

Q1 2021

Shares 47,700 Value ($000) $1,818 Avg Close $36.15 Range $30.64 - $41.23

Q4 2020

Shares 47,700 Value ($000) $1,589 Avg Close $28.52 Range $19.82 - $34.40

Q3 2020

Shares 57,500 Value ($000) $1,278 Avg Close $22.50 Range $18.44 - $26.10

Q2 2020

Shares 57,500 Value ($000) $1,134 Avg Close $19.12 Range $13.65 - $26.62

Q1 2020

Shares 57,500 Value ($000) $1,018 Avg Close $33.49 Range $8.32 - $42.28

Q4 2019

Shares 137,600 Value ($000) $5,764 Avg Close $40.14 Range $38.56 - $42.43

Q3 2018

Shares 45,500 Value ($000) $1,402 Avg Close $34.57 Range $30.69 - $40.92

Q2 2018

Shares 242,300 Value ($000) $9,164 Avg Close $35.39 Range $31.76 - $38.74

Q1 2018

Shares 75,500 Value ($000) $2,474 Avg Close $32.68 Range $29.08 - $35.10

Q4 2017

Shares 300,000 Value ($000) $9,579 Avg Close $28.32 Range $25.43 - $32.10

Q1 2017

Shares 60,000 Value ($000) $1,679 Avg Close $27.12 Range $25.50 - $28.14

Q4 2016

Shares 85,320 Value ($000) $2,345 Avg Close $24.01 Range $22.19 - $27.79

Q3 2016

Shares 67,890 Value ($000) $1,603 Avg Close $24.27 Range $22.90 - $25.83

Q2 2016

Shares 147,500 Value ($000) $3,575 Avg Close $24.41 Range $22.51 - $25.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,579	$309	$65.62	$59.65 - $72.84
Q3 2023	509,584	$20,230	$41.45	$38.44 - $44.52
Q2 2023	509,584	$22,422	$39.68	$35.84 - $44.10
Q1 2023	619,929	$22,900	$37.07	$33.68 - $41.28
Q4 2022	624,329	$21,240	$31.99	$25.49 - $36.93
Q3 2022	624,329	$16,507	$31.04	$26.09 - $33.78
Q2 2022	659,749	$20,241	$33.82	$27.48 - $39.62
Q1 2022	587,584	$22,111	$36.45	$30.08 - $39.73
Q4 2021	557,284	$19,410	$34.80	$30.02 - $38.71
Q3 2021	47,700	$1,653	$34.30	$31.03 - $38.94
Q2 2021	47,700	$1,830	$38.79	$35.77 - $42.10
Q1 2021	47,700	$1,818	$36.15	$30.64 - $41.23
Q4 2020	47,700	$1,589	$28.52	$19.82 - $34.40
Q3 2020	57,500	$1,278	$22.50	$18.44 - $26.10
Q2 2020	57,500	$1,134	$19.12	$13.65 - $26.62
Q1 2020	57,500	$1,018	$33.49	$8.32 - $42.28
Q4 2019	137,600	$5,764	$40.14	$38.56 - $42.43
Q3 2018	45,500	$1,402	$34.57	$30.69 - $40.92
Q2 2018	242,300	$9,164	$35.39	$31.76 - $38.74
Q1 2018	75,500	$2,474	$32.68	$29.08 - $35.10
Q4 2017	300,000	$9,579	$28.32	$25.43 - $32.10
Q1 2017	60,000	$1,679	$27.12	$25.50 - $28.14
Q4 2016	85,320	$2,345	$24.01	$22.19 - $27.79
Q3 2016	67,890	$1,603	$24.27	$22.90 - $25.83
Q2 2016	147,500	$3,575	$24.41	$22.51 - $25.64