US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 10,863 Value ($000) $832 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 92,317 Value ($000) $7,109 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 244,378 Value ($000) $15,997 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 279,630 Value ($000) $18,864 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 35,414 Value ($000) $2,178 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 6,102 Value ($000) $323 Avg Close $52.62 Range $49.65 - $55.98
Q4 2023
Shares 26,328 Value ($000) $1,196 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 9,078 Value ($000) $360 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 11,370 Value ($000) $500 Avg Close $39.68 Range $35.84 - $44.10
Q4 2022
Shares 26,330 Value ($000) $896 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 24,273 Value ($000) $642 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 46,849 Value ($000) $1,437 Avg Close $33.82 Range $27.48 - $39.62
Q4 2021
Shares 98,020 Value ($000) $3,414 Avg Close $34.80 Range $30.02 - $38.71
Q2 2021
Shares 5,810 Value ($000) $223 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 48,300 Value ($000) $1,841 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 6,790 Value ($000) $226 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 87,667 Value ($000) $1,948 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 69,181 Value ($000) $1,364 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 105,170 Value ($000) $1,863 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 22,888 Value ($000) $959 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 46,013 Value ($000) $1,891 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 86,563 Value ($000) $3,096 Avg Close $36.33 Range $34.21 - $39.00
Q4 2018
Shares 54,173 Value ($000) $1,714 Avg Close $30.84 Range $27.51 - $33.50
Q1 2018
Shares 197,906 Value ($000) $6,485 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 228,276 Value ($000) $7,289 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 146,524 Value ($000) $3,912 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 99,186 Value ($000) $2,700 Avg Close $28.45 Range $25.93 - $30.73
Q4 2016
Shares 12,276 Value ($000) $337 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 101,817 Value ($000) $2,404 Avg Close $24.27 Range $22.90 - $25.83
Q2 2016
Shares 90,042 Value ($000) $2,183 Avg Close $24.41 Range $22.51 - $25.64