US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 154,841 Value ($000) $11,663 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 141,779 Value ($000) $10,863 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 125,135 Value ($000) $9,637 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 91,720 Value ($000) $6,004 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 91,720 Value ($000) $6,187 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 91,720 Value ($000) $5,641 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 91,720 Value ($000) $4,859 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 91,720 Value ($000) $5 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 91,720 Value ($000) $4 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 79,387 Value ($000) $3 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 79,387 Value ($000) $3 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 34,191 Value ($000) $1 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 34,191 Value ($000) $1 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 34,191 Value ($000) $904 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 34,191 Value ($000) $1,049 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 20,445 Value ($000) $769 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 20,445 Value ($000) $712 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 36,066 Value ($000) $1,250 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 36,066 Value ($000) $1,383 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 58,963 Value ($000) $2,248 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 58,963 Value ($000) $1,964 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 30,906 Value ($000) $687 Avg Close $22.50 Range $18.44 - $26.10