US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 36,692 Value ($000) $2,811 Avg Close $79.50 Range $75.55 - $85.11
Q1 2025
Shares 45,900 Value ($000) $3,005 Avg Close $68.34 Range $61.65 - $73.19
Q3 2023
Shares 71,888 Value ($000) $2,854 Avg Close $41.45 Range $38.44 - $44.52
Q1 2023
Shares 105,038 Value ($000) $3,880 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 144,900 Value ($000) $4,929 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 172,000 Value ($000) $4,548 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 124,426 Value ($000) $3,817 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 52,400 Value ($000) $1,972 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 32,000 Value ($000) $1,115 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 422,873 Value ($000) $14,657 Avg Close $34.30 Range $31.03 - $38.94
Q1 2021
Shares 32,300 Value ($000) $1,231 Avg Close $36.15 Range $30.64 - $41.23
Q3 2020
Shares 128,400 Value ($000) $2,853 Avg Close $22.50 Range $18.44 - $26.10
Q4 2019
Shares 10,873 Value ($000) $455 Avg Close $40.14 Range $38.56 - $42.43