US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 285,015 Value ($000) $21,544 Avg Close $75.09 Range $69.88 - $79.13
Q3 2025
Shares 29,002 Value ($000) $2,222 Avg Close $79.50 Range $75.55 - $85.11
Q2 2025
Shares 29,002 Value ($000) $2,233 Avg Close $71.34 Range $57.36 - $79.64
Q1 2025
Shares 79,356 Value ($000) $5,195 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 111,688 Value ($000) $7,534 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 89,452 Value ($000) $5,501 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 94,528 Value ($000) $5,008 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 101,653 Value ($000) $5,486 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 119,503 Value ($000) $5,427 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 119,503 Value ($000) $4,744 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 210,676 Value ($000) $9,270 Avg Close $39.68 Range $35.84 - $44.10
Q1 2022
Shares 62,388 Value ($000) $2,348 Avg Close $36.45 Range $30.08 - $39.73
Q4 2021
Shares 62,388 Value ($000) $2,167 Avg Close $34.80 Range $30.02 - $38.71