US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 350 Value ($000) $12 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 350 Value ($000) $13 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 400 Value ($000) $15 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 400 Value ($000) $13 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 400 Value ($000) $9 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 400 Value ($000) $8 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 400 Value ($000) $7 Avg Close $33.49 Range $8.32 - $42.28