US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 30,898 Value ($000) $2,023 Avg Close $68.34 Range $61.65 - $73.19
Q4 2023
Shares 265,287 Value ($000) $12,047 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 108,929 Value ($000) $4,324 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 222,226 Value ($000) $9,778 Avg Close $39.68 Range $35.84 - $44.10
Q4 2022
Shares 19,899 Value ($000) $677 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 41,160 Value ($000) $1,088 Avg Close $31.04 Range $26.09 - $33.78
Q1 2022
Shares 117,859 Value ($000) $4,435 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 153,928 Value ($000) $5,361 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 22,614 Value ($000) $784 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 79,854 Value ($000) $3,063 Avg Close $38.79 Range $35.77 - $42.10
Q3 2020
Shares 33,128 Value ($000) $736 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 39,222 Value ($000) $773 Avg Close $19.12 Range $13.65 - $26.62
Q4 2019
Shares 295,367 Value ($000) $12,373 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 222,110 Value ($000) $9,129 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 389,315 Value ($000) $13,922 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 35,001 Value ($000) $1,222 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 129,641 Value ($000) $4,102 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 134,941 Value ($000) $4,159 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 26,608 Value ($000) $1,006 Avg Close $35.39 Range $31.76 - $38.74
Q4 2017
Shares 37,561 Value ($000) $1,199 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 205,381 Value ($000) $5,484 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 11,288 Value ($000) $307 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 23,302 Value ($000) $652 Avg Close $27.12 Range $25.50 - $28.14