US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 14,208 Value ($000) $1,070 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 13,982 Value ($000) $1,071 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 13,920 Value ($000) $1,072 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 5,850 Value ($000) $383 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 2,309 Value ($000) $156 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 2,212 Value ($000) $136 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 2,080 Value ($000) $110 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,953 Value ($000) $105 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,852 Value ($000) $84 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 752 Value ($000) $30 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 679 Value ($000) $30 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 628 Value ($000) $23 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 144 Value ($000) $5 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 153 Value ($000) $4 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 567 Value ($000) $17 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 139 Value ($000) $5 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 139 Value ($000) $5 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 170 Value ($000) $6 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 170 Value ($000) $7 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 154 Value ($000) $6 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 140 Value ($000) $5 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 46 Value ($000) $1 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 13 Value ($000) $0 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 1,157 Value ($000) $20 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 3,302 Value ($000) $134 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 2,845 Value ($000) $115 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 2,845 Value ($000) $99 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 2,915 Value ($000) $98 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 1,079 Value ($000) $31 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 1,113 Value ($000) $32 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 1,113 Value ($000) $39 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 1,113 Value ($000) $33 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 1,113 Value ($000) $33 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 1,113 Value ($000) $26 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 1,113 Value ($000) $25 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 1,503 Value ($000) $37 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 1,113 Value ($000) $27 Avg Close $24.01 Range $22.19 - $27.79
Q3 2016
Shares 598 Value ($000) $13 Avg Close $24.27 Range $22.90 - $25.83