US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,979 Value ($000) $7 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 103,236 Value ($000) $8 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 107,264 Value ($000) $8 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 99,539 Value ($000) $7 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 100,719 Value ($000) $7 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 100,089 Value ($000) $6 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 107,536 Value ($000) $6 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 104,036 Value ($000) $6 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 106,269 Value ($000) $5 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 99,526 Value ($000) $4 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 99,016 Value ($000) $4 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 88,226 Value ($000) $3 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 87,596 Value ($000) $3 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 86,486 Value ($000) $2,287 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 94,156 Value ($000) $2,889 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 81,374 Value ($000) $3,062 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 80,084 Value ($000) $2,789 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 79,554 Value ($000) $2,757 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 76,875 Value ($000) $2,949 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 80,585 Value ($000) $3,072 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 80,775 Value ($000) $2,691 Avg Close $28.52 Range $19.82 - $34.40
Q3 2020
Shares 80,585 Value ($000) $1,791 Avg Close $22.50 Range $18.44 - $26.10
Q2 2020
Shares 80,655 Value ($000) $1,591 Avg Close $19.12 Range $13.65 - $26.62
Q1 2020
Shares 106,816 Value ($000) $1,892 Avg Close $33.49 Range $8.32 - $42.28
Q4 2019
Shares 69,196 Value ($000) $2,899 Avg Close $40.14 Range $38.56 - $42.43
Q3 2019
Shares 61,016 Value ($000) $2,508 Avg Close $38.60 Range $33.81 - $43.10
Q2 2019
Shares 110,779 Value ($000) $3,961 Avg Close $36.33 Range $34.21 - $39.00
Q1 2019
Shares 108,419 Value ($000) $3,785 Avg Close $34.30 Range $30.98 - $36.12
Q4 2018
Shares 109,092 Value ($000) $3,452 Avg Close $30.84 Range $27.51 - $33.50
Q3 2018
Shares 105,480 Value ($000) $3,252 Avg Close $34.57 Range $30.69 - $40.92
Q2 2018
Shares 66,936 Value ($000) $2,532 Avg Close $35.39 Range $31.76 - $38.74
Q1 2018
Shares 40,053 Value ($000) $1,313 Avg Close $32.68 Range $29.08 - $35.10