Ticker: USFD CUSIP: 912008109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,763,116 | $132,798 | $75.09 | $69.88 - $79.13 |
| Q3 2025 | 1,895,545 | $145,237 | $79.50 | $75.55 - $85.11 |
| Q2 2025 | 2,708,185 | $208,557 | $71.34 | $57.36 - $79.64 |
| Q1 2025 | 3,399,920 | $222,559 | $68.34 | $61.65 - $73.19 |
| Q4 2024 | 3,666,227 | $247,324 | $65.62 | $59.65 - $72.84 |
| Q3 2024 | 5,583,845 | $343,406 | $55.96 | $50.05 - $62.94 |
| Q2 2024 | 5,759,090 | $305,117 | $52.62 | $49.65 - $55.98 |
| Q1 2024 | 6,558,691 | $353,973 | $49.28 | $44.81 - $54.94 |
| Q4 2023 | 7,973,865 | $362,093 | $41.36 | $35.66 - $45.84 |
| Q3 2023 | 8,023,191 | $318,521 | $41.45 | $38.44 - $44.52 |
| Q2 2023 | 8,104,434 | $356,595 | $39.68 | $35.84 - $44.10 |
| Q1 2023 | 8,050,878 | $297,399 | $37.07 | $33.68 - $41.28 |
| Q4 2022 | 7,883,742 | $268,205 | $31.99 | $25.49 - $36.93 |
| Q3 2022 | 7,631,985 | $201,790 | $31.04 | $26.09 - $33.78 |
| Q2 2022 | 5,703,740 | $174,991 | $33.82 | $27.48 - $39.62 |
| Q1 2022 | 4,827,641 | $181,664 | $36.45 | $30.08 - $39.73 |
| Q4 2021 | 4,503,955 | $156,873 | $34.80 | $30.02 - $38.71 |
| Q3 2021 | 4,384,955 | $151,983 | $34.30 | $31.03 - $38.94 |
| Q2 2021 | 3,737,525 | $143,371 | $38.79 | $35.77 - $42.10 |
| Q1 2021 | 3,769,275 | $143,685 | $36.15 | $30.64 - $41.23 |
| Q4 2020 | 3,691,150 | $122,952 | $28.52 | $19.82 - $34.40 |
| Q3 2020 | 3,514,775 | $78,098 | $22.50 | $18.44 - $26.10 |
| Q2 2020 | 3,360,100 | $66,261 | $19.12 | $13.65 - $26.62 |
| Q1 2020 | 1,086,303 | $19,238 | $33.49 | $8.32 - $42.28 |