US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Sachem Head Capital Management LP's Holding History (CIK: 0001582090)

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

Q2 2025
Shares 1,490,000 Value ($000) $114,745 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 3,175,000 Value ($000) $207,836 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 3,620,000 Value ($000) $244,205 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 4,825,000 Value ($000) $296,738 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 13,707,261 Value ($000) $726,211 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 15,932,877 Value ($000) $859,897 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 15,932,877 Value ($000) $723,512 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 18,932,877 Value ($000) $751,635 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 18,932,877 Value ($000) $833,047 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 18,932,877 Value ($000) $699,380 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 18,932,877 Value ($000) $644,096 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 18,932,877 Value ($000) $500,585 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 18,932,877 Value ($000) $580,861 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 19,184,852 Value ($000) $721,926 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 20,209,852 Value ($000) $703,909 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 6,803,552 Value ($000) $235,811 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 5,624,500 Value ($000) $215,756 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 4,825,000 Value ($000) $183,929 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 5,000,000 Value ($000) $166,550 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 4,500,000 Value ($000) $99,990 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 4,500,000 Value ($000) $88,740 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 2,400,000 Value ($000) $42,504 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 2,900,000 Value ($000) $121,481 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,900,000 Value ($000) $119,190 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 4,575,000 Value ($000) $163,602 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 4,300,000 Value ($000) $150,113 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 4,300,000 Value ($000) $136,052 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 4,300,000 Value ($000) $132,526 Avg Close $34.57 Range $30.69 - $40.92