Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,078,681 | $81,246 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,039,815 | $79,671 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 1,002,761 | $77,223 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 1,069,654 | $70,020 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 778,654 | $52,528 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 802,853 | $49,375 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 847,835 | $44,918 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 933,958 | $50,406 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 1,003,775 | $45,581 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 1,014,582 | $40,279 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 1,052,931 | $46,329 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 1,178,072 | $43,518 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 1,347,072 | $45,827 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 1,524,834 | $40,317 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 1,542,524 | $47,325 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 1,617,694 | $60,874 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 1,564,813 | $54,495 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 1,554,095 | $53,858 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 1,801,893 | $69,075 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 1,677,559 | $63,903 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 1,648,801 | $54,918 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 1,777,432 | $39,494 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 2,142,539 | $42,251 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 3,587,846 | $63,541 | $33.49 | $8.32 - $42.28 |
| Q4 2019 | 4,062,590 | $170,182 | $40.14 | $38.56 - $42.43 |
| Q3 2019 | 4,197,797 | $172,530 | $38.60 | $33.81 - $43.10 |
| Q2 2019 | 4,528,668 | $161,945 | $36.33 | $34.21 - $39.00 |
| Q1 2019 | 5,520,012 | $192,704 | $34.30 | $30.98 - $36.12 |
| Q4 2018 | 5,983,769 | $189,326 | $30.84 | $27.51 - $33.50 |
| Q3 2018 | 6,720,559 | $207,128 | $34.57 | $30.69 - $40.92 |
| Q2 2018 | 6,606,883 | $249,872 | $35.39 | $31.76 - $38.74 |
| Q1 2018 | 6,756,928 | $221,425 | $32.68 | $29.08 - $35.10 |
| Q4 2017 | 6,672,688 | $213,059 | $28.32 | $25.43 - $32.10 |
| Q3 2017 | 5,661,731 | $151,168 | $27.39 | $26.37 - $28.79 |
| Q2 2017 | 5,435,185 | $147,946 | $28.45 | $25.93 - $30.73 |
| Q1 2017 | 4,375,413 | $122,424 | $27.12 | $25.50 - $28.14 |
| Q4 2016 | 3,968,254 | $109,048 | $24.01 | $22.19 - $27.79 |
| Q3 2016 | 4,011,541 | $94,712 | $24.27 | $22.90 - $25.83 |
| Q2 2016 | 3,327,502 | $80,659 | $24.41 | $22.51 - $25.64 |