US FOODS HLDG CORP

Ticker: USFD CUSIP: 912008109 Class: EQTY

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q1 2025
Shares 17,554 Value ($000) $1,115 Avg Close $68.34 Range $61.65 - $73.19
Q4 2024
Shares 27,824 Value ($000) $1,874 Avg Close $65.62 Range $59.65 - $72.84
Q3 2024
Shares 28,864 Value ($000) $1,775 Avg Close $55.96 Range $50.05 - $62.94
Q2 2024
Shares 28,671 Value ($000) $1,501 Avg Close $52.62 Range $49.65 - $55.98
Q1 2024
Shares 22,832 Value ($000) $1,179 Avg Close $49.28 Range $44.81 - $54.94
Q4 2023
Shares 22,610 Value ($000) $1,038 Avg Close $41.36 Range $35.66 - $45.84
Q3 2023
Shares 20,795 Value ($000) $788 Avg Close $41.45 Range $38.44 - $44.52
Q2 2023
Shares 18,163 Value ($000) $802 Avg Close $39.68 Range $35.84 - $44.10
Q1 2023
Shares 18,163 Value ($000) $662 Avg Close $37.07 Range $33.68 - $41.28
Q4 2022
Shares 18,163 Value ($000) $668 Avg Close $31.99 Range $25.49 - $36.93