UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 61,748 Value ($000) $216 Avg Close $3.86 Range $2.96 - $4.80
Q3 2025
Shares 61,748 Value ($000) $294 Avg Close $4.61 Range $4.25 - $5.24
Q2 2025
Shares 62,048 Value ($000) $324 Avg Close $4.92 Range $4.25 - $5.68
Q1 2025
Shares 62,048 Value ($000) $298 Avg Close $5.61 Range $4.67 - $6.49
Q4 2024
Shares 62,048 Value ($000) $388 Avg Close $6.12 Range $5.42 - $7.55
Q3 2024
Shares 58,922 Value ($000) $432 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 55,722 Value ($000) $328 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 53,722 Value ($000) $322 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 49,922 Value ($000) $332 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 49,922 Value ($000) $354 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 51,922 Value ($000) $419 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 269,235 Value ($000) $2,200 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 269,081 Value ($000) $2,317 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 457,166 Value ($000) $4,348 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 473,130 Value ($000) $6,652 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 468,040 Value ($000) $8,472 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 454,572 Value ($000) $10,523 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 441,484 Value ($000) $9,682 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 459,008 Value ($000) $11,181 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 445,167 Value ($000) $12,269 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 434,521 Value ($000) $7,708 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 443,470 Value ($000) $5,694 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 467,764 Value ($000) $6,025 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 518,853 Value ($000) $5,993 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 494,041 Value ($000) $12,479 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 482,536 Value ($000) $10,577 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 476,951 Value ($000) $8,666 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 463,574 Value ($000) $8,970 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 432,845 Value ($000) $9,886 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 423,493 Value ($000) $11,995 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 407,159 Value ($000) $12,911 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 405,006 Value ($000) $14,679 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 394,307 Value ($000) $14,147 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 376,187 Value ($000) $13,410 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 367,454 Value ($000) $11,313 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 352,685 Value ($000) $10,013 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 334,560 Value ($000) $10,922 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 299,447 Value ($000) $8,815 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 287,378 Value ($000) $7,827 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 289,357 Value ($000) $6,629 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 302,115 Value ($000) $8,505 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 295,682 Value ($000) $8,815 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 292,506 Value ($000) $9,800 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 288,817 Value ($000) $10,421 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 289,432 Value ($000) $8,610 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 267,257 Value ($000) $6,922 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 268,389 Value ($000) $7,389 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 282,372 Value ($000) $6,514 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 276,016 Value ($000) $7,520 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 268,973 Value ($000) $6,282 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 266,237 Value ($000) $5,501 Avg Close $19.66 Range $17.18 - $22.53