US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2024
Shares 286,813 Value ($000) $19,348 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 246,813 Value ($000) $15,179 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 378,813 Value ($000) $20,070 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 398,813 Value ($000) $21,524 Avg Close $49.28 Range $44.81 - $54.94
Q1 2023
Shares 200,000 Value ($000) $7,388 Avg Close $37.07 Range $33.68 - $41.28
Q2 2020
Shares 15,113 Value ($000) $298 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 36,132 Value ($000) $659 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 90,330 Value ($000) $3,784 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 121,264 Value ($000) $4,984 Avg Close $38.60 Range $33.81 - $43.10