US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2023
Shares 13,050 Value ($000) $574 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 13,467 Value ($000) $497 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 14,136 Value ($000) $481 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 14,266 Value ($000) $377 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 14,276 Value ($000) $438 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 14,279 Value ($000) $537 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 14,268 Value ($000) $497 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 14,311 Value ($000) $496 Avg Close $34.30 Range $31.03 - $38.94
Q1 2021
Shares 14,284 Value ($000) $545 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 14,284 Value ($000) $476 Avg Close $28.52 Range $19.82 - $34.40