US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 1,745,886 Value ($000) $117,777 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 1,219,264 Value ($000) $74,985 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 2,039,510 Value ($000) $108,053 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 893,238 Value ($000) $48,208 Avg Close $49.28 Range $44.81 - $54.94
Q2 2023
Shares 73,800 Value ($000) $3,247 Avg Close $39.68 Range $35.84 - $44.10
Q3 2022
Shares 431,100 Value ($000) $11,398 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 485,000 Value ($000) $14,880 Avg Close $33.82 Range $27.48 - $39.62
Q2 2021
Shares 852,310 Value ($000) $32,695 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 1,572,808 Value ($000) $59,955 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 11,800 Value ($000) $393 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 330,504 Value ($000) $7,344 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 160,328 Value ($000) $3,162 Avg Close $19.12 Range $13.65 - $26.62
Q4 2019
Shares 689,800 Value ($000) $28,896 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,423,762 Value ($000) $99,617 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 1,569,487 Value ($000) $56,125 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 854,400 Value ($000) $29,827 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 882,326 Value ($000) $27,917 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 97,599 Value ($000) $3,008 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,439 Value ($000) $54 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 2,900 Value ($000) $95 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 521,103 Value ($000) $16,639 Avg Close $28.32 Range $25.43 - $32.10
Q2 2017
Shares 902,100 Value ($000) $24,555 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 688,000 Value ($000) $19,250 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 365,490 Value ($000) $10,044 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 121,500 Value ($000) $2,869 Avg Close $24.27 Range $22.90 - $25.83