US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 85,802 Value ($000) $6,463 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 92,881 Value ($000) $7,117 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 127,892 Value ($000) $9,849 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 104,768 Value ($000) $6,858 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 41,480 Value ($000) $2,798 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 71,933 Value ($000) $4,424 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 105,651 Value ($000) $5,597 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 85,678 Value ($000) $4,624 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 60,772 Value ($000) $2,760 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 22,966 Value ($000) $912 Avg Close $41.45 Range $38.44 - $44.52
Q4 2021
Shares 130,008 Value ($000) $4,528 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 193,096 Value ($000) $6,693 Avg Close $34.30 Range $31.03 - $38.94
Q4 2020
Shares 27,645 Value ($000) $921 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 56,786 Value ($000) $1,262 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 95,393 Value ($000) $1,881 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 338,977 Value ($000) $6,003 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 338,295 Value ($000) $14,171 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 90,667 Value ($000) $3,727 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 148,629 Value ($000) $5,315 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 141,437 Value ($000) $4,937 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 346,186 Value ($000) $10,953 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 337,575 Value ($000) $10,404 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 202,919 Value ($000) $7,675 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 159,311 Value ($000) $5,221 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 65,670 Value ($000) $2,097 Avg Close $28.32 Range $25.43 - $32.10