US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 46,620 Value ($000) $3,511 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 31,094 Value ($000) $2,382 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 29,531 Value ($000) $2,274 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 28,234 Value ($000) $1,848 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 16,603 Value ($000) $1,120 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 9,799 Value ($000) $603 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 10,213 Value ($000) $541 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 8,869 Value ($000) $479 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 16,775 Value ($000) $762 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 16,613 Value ($000) $660 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 11,586 Value ($000) $510 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 7,171 Value ($000) $265 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 8,420 Value ($000) $286 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 8,832 Value ($000) $234 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 2,555 Value ($000) $78 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 2,144 Value ($000) $81 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,651 Value ($000) $58 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,672 Value ($000) $58 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,673 Value ($000) $64 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 3,846 Value ($000) $147 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 3,601 Value ($000) $120 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,074 Value ($000) $47 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 304 Value ($000) $6 Avg Close $19.12 Range $13.65 - $26.62
Q3 2019
Shares 2,040 Value ($000) $84 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,040 Value ($000) $73 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,040 Value ($000) $71 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 2,040 Value ($000) $65 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 2,040 Value ($000) $63 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 3,865 Value ($000) $146 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 3,865 Value ($000) $124 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,130 Value ($000) $36 Avg Close $28.32 Range $25.43 - $32.10