US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 42,844 Value ($000) $3,283 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 39,602 Value ($000) $3,050 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 19,943 Value ($000) $1,305 Avg Close $68.34 Range $61.65 - $73.19
Q2 2023
Shares 75,897 Value ($000) $3,339 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 18,457 Value ($000) $682 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 959 Value ($000) $33 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,482 Value ($000) $39 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 6,726 Value ($000) $206 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 29,571 Value ($000) $1,113 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 3,455 Value ($000) $120 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 7,209 Value ($000) $250 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 105,183 Value ($000) $4,035 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 24,119 Value ($000) $919 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 50,480 Value ($000) $1,681 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 67,003 Value ($000) $1,489 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 3,839 Value ($000) $161 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 1,346 Value ($000) $55 Avg Close $38.60 Range $33.81 - $43.10
Q2 2018
Shares 70,634 Value ($000) $2,671 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 41,287 Value ($000) $1,353 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 7,357 Value ($000) $235 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 4,124 Value ($000) $110 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 24,879 Value ($000) $677 Avg Close $28.45 Range $25.93 - $30.73