US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q4 2025
Shares 232,200 Value ($000) $17,489 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 252,200 Value ($000) $19,324 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 308,495 Value ($000) $23,757 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 308,495 Value ($000) $20,194 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 294,595 Value ($000) $19,873 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 294,595 Value ($000) $18,118 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 473,395 Value ($000) $25,080 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 359,483 Value ($000) $19,401 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 565,783 Value ($000) $25,692 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 724,404 Value ($000) $28,759 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 402,545 Value ($000) $17,712 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 650,374 Value ($000) $24,025 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 623,719 Value ($000) $21,219 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 678,600 Value ($000) $17,942 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 325,000 Value ($000) $9,971 Avg Close $33.82 Range $27.48 - $39.62
Q1 2021
Shares 433,700 Value ($000) $16,533 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 621,000 Value ($000) $20,686 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 670,200 Value ($000) $14,892 Avg Close $22.50 Range $18.44 - $26.10
Q4 2018
Shares 207,699 Value ($000) $6,572 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 545,665 Value ($000) $16,817 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 807,965 Value ($000) $30,557 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 931,034 Value ($000) $30,510 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,210,983 Value ($000) $38,667 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,121,306 Value ($000) $29,939 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,183,106 Value ($000) $32,204 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 945,606 Value ($000) $26,458 Avg Close $27.12 Range $25.50 - $28.14