US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 97,693 Value ($000) $7,358 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 31,515 Value ($000) $2,415 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 24,244 Value ($000) $1,867 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 508,899 Value ($000) $33,313 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 463,973 Value ($000) $31,300 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 73,551 Value ($000) $4,523 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,283,288 Value ($000) $67,989 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 681,355 Value ($000) $36,773 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 278,945 Value ($000) $12,667 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 930,661 Value ($000) $36,947 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,330,373 Value ($000) $58,536 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 285,500 Value ($000) $10,546 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 95,945 Value ($000) $3,264 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 119,581 Value ($000) $3,162 Avg Close $31.04 Range $26.09 - $33.78
Q4 2021
Shares 15,260 Value ($000) $532 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 203,651 Value ($000) $7,058 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 74,698 Value ($000) $2,865 Avg Close $38.79 Range $35.77 - $42.10
Q4 2020
Shares 20,000 Value ($000) $666 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 140,560 Value ($000) $3,123 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 29,759 Value ($000) $587 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 178,300 Value ($000) $3,158 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 508,806 Value ($000) $21,314 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 267,421 Value ($000) $10,991 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 20,000 Value ($000) $715 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 29,500 Value ($000) $1,030 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 34,400 Value ($000) $1,088 Avg Close $30.84 Range $27.51 - $33.50
Q2 2018
Shares 118,775 Value ($000) $4,493 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 183,567 Value ($000) $6,016 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 305,033 Value ($000) $9,740 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 158,844 Value ($000) $4,241 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 92,149 Value ($000) $2,508 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 15,686 Value ($000) $439 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 13,393 Value ($000) $368 Avg Close $24.01 Range $22.19 - $27.79
Q2 2016
Shares 25,690 Value ($000) $623 Avg Close $24.41 Range $22.51 - $25.64