Us Foods Hldg Corp call shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 155k | 76.75 |
| 2025-06-30 | $10M | 135k | 77.00 |
| 2025-03-31 | $9.3M | 142k | 65.47 |
| 2024-12-31 | $11M | 160k | 67.42 |
| 2024-09-30 | $10M | 166k | 61.51 |
| 2024-06-30 | $7.8M | 147k | 52.98 |
| 2024-03-31 | $7.3M | 136k | 53.96 |
| 2023-12-31 | $9.2M | 204k | 45.26 |
| 2023-09-30 | $8.3M | 209k | 39.69 |
| 2023-06-30 | $8.7M | 197k | 44.11 |
| 2023-03-31 | $6.9M | 188k | 36.97 |
| 2022-12-31 | $1.9M | 56k | 34.24 |
| 2022-09-30 | $828k | 31k | 26.37 |
| 2022-06-30 | $1.5M | 48k | 30.71 |
| 2022-03-31 | $698k | 17k | 40.03 |
| 2021-12-31 | $542k | 16k | 34.71 |
| 2021-09-30 | $574k | 17k | 34.86 |
| 2021-06-30 | $658k | 17k | 38.34 |
| 2021-03-31 | $746k | 20k | 37.85 |
| 2020-12-31 | $691k | 21k | 33.23 |
| 2020-09-30 | $77k | 3.8k | 20.16 |
| 2020-06-30 | $463k | 24k | 19.65 |
| 2020-03-31 | $429k | 24k | 17.85 |
| 2019-12-31 | $987k | 24k | 41.59 |
| 2019-09-30 | $1.0M | 25k | 41.16 |
| 2019-06-30 | $1.3M | 36k | 35.72 |
| 2019-03-31 | $1.4M | 40k | 34.79 |
| 2018-12-31 | $1.1M | 36k | 30.47 |
| 2018-09-30 | $1.0M | 34k | 30.83 |
| 2018-06-30 | $1.3M | 34k | 37.84 |
| 2018-03-31 | $1.3M | 38k | 32.85 |
| 2017-12-31 | $812k | 26k | 31.87 |
| 2017-09-30 | $581k | 22k | 26.76 |
| 2017-06-30 | $434k | 16k | 27.13 |
| 2017-03-31 | $307k | 11k | 27.92 |
| 2016-12-31 | $171k | 6.2k | 27.58 |
More positions owned by Great-West Life Assurance Company
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