US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 12,671 Value ($000) $954 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 8,400 Value ($000) $644 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 9,500 Value ($000) $732 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 9,500 Value ($000) $622 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 8,300 Value ($000) $560 Avg Close $65.62 Range $59.65 - $72.84
Q1 2023
Shares 16,455 Value ($000) $608 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 16,455 Value ($000) $560 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 16,455 Value ($000) $435 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 16,455 Value ($000) $505 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 38,643 Value ($000) $1,454 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 38,643 Value ($000) $1,346 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 38,643 Value ($000) $1,339 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 38,643 Value ($000) $1,482 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 19,907 Value ($000) $759 Avg Close $36.15 Range $30.64 - $41.23
Q1 2020
Shares 94,200 Value ($000) $1,668 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 113,300 Value ($000) $4,746 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 102,700 Value ($000) $4,221 Avg Close $38.60 Range $33.81 - $43.10