US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 316,262 Value ($000) $23,821 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 736,344 Value ($000) $56,419 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 210,000 Value ($000) $16,172 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 210,000 Value ($000) $13,747 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 210,000 Value ($000) $14,167 Avg Close $65.62 Range $59.65 - $72.84
Q2 2024
Shares 1,709,993 Value ($000) $90,595 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,455,306 Value ($000) $78,543 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,618,782 Value ($000) $73,509 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 2,001,246 Value ($000) $79,449 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 728,123 Value ($000) $32,037 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,607,596 Value ($000) $59,385 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 1,517,398 Value ($000) $52 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,110,702 Value ($000) $29,367 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 894,579 Value ($000) $27,446 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 3,643,225 Value ($000) $137,095 Avg Close $36.45 Range $30.08 - $39.73
Q3 2016
Shares 602,700 Value ($000) $14,230 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 200,000 Value ($000) $4,848 Avg Close $24.41 Range $22.51 - $25.64