US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q1 2024
Shares 23,900 Value ($000) $1,290 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 54,200 Value ($000) $2,461 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 54,200 Value ($000) $2,152 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 74,400 Value ($000) $3,274 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 96,200 Value ($000) $3,554 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 97,400 Value ($000) $3,314 Avg Close $31.99 Range $25.49 - $36.93
Q3 2022
Shares 154,300 Value ($000) $4,080 Avg Close $31.04 Range $26.09 - $33.78
Q2 2022
Shares 123,800 Value ($000) $3,798 Avg Close $33.82 Range $27.48 - $39.62
Q1 2022
Shares 115,900 Value ($000) $4,361 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 110,000 Value ($000) $3,831 Avg Close $34.80 Range $30.02 - $38.71