UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 195 Value ($000) $2 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 195 Value ($000) $2 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 135 Value ($000) $3 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 135 Value ($000) $3 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 135 Value ($000) $2 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 81 Value ($000) $1 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 81 Value ($000) $1 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 81 Value ($000) $1 Avg Close $25.24 Range $21.27 - $28.59
Q2 2017
Shares 1,575 Value ($000) $44 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 1,575 Value ($000) $44 Avg Close $28.58 Range $26.03 - $33.78
Q2 2015
Shares 15,080 Value ($000) $505 Avg Close $34.18 Range $30.93 - $37.54