US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 222,307 Value ($000) $16,747 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 136,541 Value ($000) $10,462 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 140,381 Value ($000) $10,812 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 142,996 Value ($000) $9,359 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 202,150 Value ($000) $13,637 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 92,737 Value ($000) $5,701 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 176,665 Value ($000) $9,360 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 59,418 Value ($000) $3,208 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 57,379 Value ($000) $2,606 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 63,504 Value ($000) $2,523 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 62,321 Value ($000) $2,741 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 59,445 Value ($000) $2,194 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 45,600 Value ($000) $1,552 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 49,600 Value ($000) $1,309 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 58,358 Value ($000) $1,789 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 69,339 Value ($000) $2,609 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 118,320 Value ($000) $4,117 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 159,292 Value ($000) $5,525 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 125,167 Value ($000) $4,798 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 156,447 Value ($000) $5,960 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 149,015 Value ($000) $4,962 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 156,011 Value ($000) $3,462 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 164,282 Value ($000) $3,242 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 240,211 Value ($000) $4,289 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 278,684 Value ($000) $11,679 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 472,628 Value ($000) $19,319 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 343,319 Value ($000) $12,270 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 303,467 Value ($000) $10,592 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 152,708 Value ($000) $4,789 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 368,708 Value ($000) $11,391 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 725,710 Value ($000) $27,490 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 830,837 Value ($000) $27,119 Avg Close $32.68 Range $29.08 - $35.10
Q4 2017
Shares 150,697 Value ($000) $4,786 Avg Close $28.32 Range $25.43 - $32.10
Q3 2017
Shares 147,285 Value ($000) $3,933 Avg Close $27.39 Range $26.37 - $28.79
Q2 2017
Shares 63,423 Value ($000) $1,727 Avg Close $28.45 Range $25.93 - $30.73
Q1 2017
Shares 199,397 Value ($000) $5,579 Avg Close $27.12 Range $25.50 - $28.14
Q4 2016
Shares 161,549 Value ($000) $4,402 Avg Close $24.01 Range $22.19 - $27.79