US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2024
Shares 14,361 Value ($000) $969 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 48,637 Value ($000) $2,577 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 48,637 Value ($000) $2,577 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 454,586 Value ($000) $24,534 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 492,862 Value ($000) $22,381 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 527,343 Value ($000) $20,936 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 323,944 Value ($000) $14,254 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 391,596 Value ($000) $14,466 Avg Close $37.07 Range $33.68 - $41.28
Q3 2022
Shares 209,335 Value ($000) $5,534,817 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 387,898 Value ($000) $11,900,711 Avg Close $33.82 Range $27.48 - $39.62