US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 383 Value ($000) $29 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 383 Value ($000) $29 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 383 Value ($000) $29 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 383 Value ($000) $25 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 383 Value ($000) $26 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 383 Value ($000) $24 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 383 Value ($000) $20 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 383 Value ($000) $21 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 115 Value ($000) $5 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 115 Value ($000) $5 Avg Close $41.45 Range $38.44 - $44.52
Q3 2021
Shares 156,800 Value ($000) $5,435 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 121,900 Value ($000) $4,676 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 87,900 Value ($000) $3,351 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 78,600 Value ($000) $2,618 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 62,800 Value ($000) $1,395 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 43,700 Value ($000) $862 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 183,400 Value ($000) $3,248 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 55,100 Value ($000) $2,244 Avg Close $40.14 Range $38.56 - $42.43