US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 230,000 Value ($000) $17,324 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 210,000 Value ($000) $16,090 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 223,145 Value ($000) $17,184 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 300,000 Value ($000) $19,638 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 300,000 Value ($000) $20,238 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 335,000 Value ($000) $20,603 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 335,000 Value ($000) $17,748 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 335,000 Value ($000) $18,080 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 300,000 Value ($000) $13,623 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 240,000 Value ($000) $9,528 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 210,000 Value ($000) $9,240 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 210,000 Value ($000) $7,757 Avg Close $37.07 Range $33.68 - $41.28
Q1 2019
Shares 69,399 Value ($000) $2,423 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 69,399 Value ($000) $2,196 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 69,399 Value ($000) $2,139 Avg Close $34.57 Range $30.69 - $40.92