US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

DENDUR CAPITAL LP's Holding History (CIK: 0001782124)

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

Q3 2024
Shares 545,000 Value ($000) $33,518 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 1,350,000 Value ($000) $71,523 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 1,194,600 Value ($000) $64,473 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 1,170,000 Value ($000) $53,130 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 1,469,605 Value ($000) $58,343 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 1,469,605 Value ($000) $64,663 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 1,469,605 Value ($000) $54,287 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 1,469,605 Value ($000) $49,996 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 1,444,605 Value ($000) $38,195 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 1,444,605 Value ($000) $44,320 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 1,384,605 Value ($000) $52,103 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 1,553,105 Value ($000) $54,095 Avg Close $34.80 Range $30.02 - $38.71
Q3 2021
Shares 1,177,630 Value ($000) $40,817 Avg Close $34.30 Range $31.03 - $38.94
Q2 2021
Shares 1,190,937 Value ($000) $45,684 Avg Close $38.79 Range $35.77 - $42.10
Q1 2021
Shares 952,836 Value ($000) $36,322 Avg Close $36.15 Range $30.64 - $41.23
Q4 2020
Shares 852,479 Value ($000) $28,396 Avg Close $28.52 Range $19.82 - $34.40