US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,488 Value ($000) $100 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 657 Value ($000) $40 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 382 Value ($000) $20 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 301 Value ($000) $16 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 296 Value ($000) $13 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 345 Value ($000) $14 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 31 Value ($000) $1 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 31 Value ($000) $1 Avg Close $37.07 Range $33.68 - $41.28