US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 66,200 Value ($000) $4,986 Avg Close $75.09 Range $69.88 - $79.13
Q2 2018
Shares 12,098 Value ($000) $396 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 12,098 Value ($000) $396 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 12,098 Value ($000) $386 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 12,098 Value ($000) $323 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 8,082 Value ($000) $220 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 12,142 Value ($000) $340 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 12,142 Value ($000) $334 Avg Close $24.01 Range $22.19 - $27.79