US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,817 Value ($000) $287 Avg Close $75.09 Range $69.88 - $79.13
Q3 2024
Shares 14,274 Value ($000) $1 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 34,429 Value ($000) $2 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 6,473 Value ($000) $0 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 6,146 Value ($000) $0 Avg Close $41.36 Range $35.66 - $45.84
Q3 2022
Shares 69,169 Value ($000) $1,828 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,203 Value ($000) $36 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 36,517 Value ($000) $1,374 Avg Close $36.45 Range $30.08 - $39.73
Q3 2021
Shares 71,115 Value ($000) $2,705 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 71,155 Value ($000) $2,729 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 13,777 Value ($000) $525 Avg Close $36.15 Range $30.64 - $41.23
Q3 2020
Shares 483 Value ($000) $10 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 81,195 Value ($000) $1,601 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 20,048 Value ($000) $355 Avg Close $33.49 Range $8.32 - $42.28
Q3 2019
Shares 15,316 Value ($000) $629 Avg Close $38.60 Range $33.81 - $43.10
Q1 2018
Shares 8,198 Value ($000) $268 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 20,789 Value ($000) $663 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 519 Value ($000) $13 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 5,140 Value ($000) $139 Avg Close $28.45 Range $25.93 - $30.73
Q4 2016
Shares 5,196 Value ($000) $142 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 741 Value ($000) $17 Avg Close $24.27 Range $22.90 - $25.83