US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 462,254 Value ($000) $34,817 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 466,935 Value ($000) $35,777 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 496,890 Value ($000) $38,265 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 503,619 Value ($000) $32,967 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 506,453 Value ($000) $34,165 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 348,979 Value ($000) $21,462 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 331,082 Value ($000) $17,541 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 335,929 Value ($000) $18,130 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 335,184 Value ($000) $15,221 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 335,523 Value ($000) $13,320 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 343,956 Value ($000) $15,134 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 319,300 Value ($000) $11,795 Avg Close $37.07 Range $33.68 - $41.28