US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 8,431 Value ($000) $635 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 13,493 Value ($000) $1,034 Avg Close $79.50 Range $75.55 - $85.11
Q2 2023
Shares 345 Value ($000) $15 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 13,121 Value ($000) $0 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 12,438 Value ($000) $0 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 15,438 Value ($000) $408 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 15,435 Value ($000) $473 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 15,583 Value ($000) $586 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 487 Value ($000) $16 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 597 Value ($000) $20 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 511 Value ($000) $19 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 740 Value ($000) $28 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 558 Value ($000) $18 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 2,351 Value ($000) $52 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 12,253 Value ($000) $242 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 3,643 Value ($000) $65 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 1,019 Value ($000) $43 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 955 Value ($000) $39 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 575 Value ($000) $21 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 627 Value ($000) $22 Avg Close $34.30 Range $30.98 - $36.12