US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 61,700 Value ($000) $4,647 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 62,700 Value ($000) $4,804 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 65,100 Value ($000) $5,013 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 64,500 Value ($000) $4,222 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 64,700 Value ($000) $4,365 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 67,800 Value ($000) $4,170 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 64,000 Value ($000) $3,391 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 65,100 Value ($000) $3,513 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 63,500 Value ($000) $2,884 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 64,300 Value ($000) $2,553 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 66,200 Value ($000) $2,913 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 54,300 Value ($000) $2,006 Avg Close $37.07 Range $33.68 - $41.28