UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 37,965 Value ($000) $310 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 37,965 Value ($000) $327 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 37,560 Value ($000) $358 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 36,870 Value ($000) $518 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 36,599 Value ($000) $663 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 36,606 Value ($000) $848 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 33,817 Value ($000) $742 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 99,234 Value ($000) $2,418 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 98,262 Value ($000) $2,709 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 95,984 Value ($000) $1,703 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 94,444 Value ($000) $1,213 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 93,463 Value ($000) $1,204 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 88,749 Value ($000) $1,026 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 215,435 Value ($000) $5,442 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 207,664 Value ($000) $4,552 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 190,922 Value ($000) $3,470 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 182,398 Value ($000) $3,530 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 162,491 Value ($000) $3,712 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 159,918 Value ($000) $4,531 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 157,459 Value ($000) $4,992 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 154,765 Value ($000) $5,611 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 152,996 Value ($000) $5,488 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 144,384 Value ($000) $5,145 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 125,121 Value ($000) $3,854 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 102,451 Value ($000) $2,909 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 95,666 Value ($000) $3,122 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 69,423 Value ($000) $2,044 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 61,219 Value ($000) $1,667 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 49,479 Value ($000) $1,134 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 38,985 Value ($000) $1,098 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 46,395 Value ($000) $1,384 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 35,306 Value ($000) $1,183 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 34,240 Value ($000) $1,236 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 49,262 Value ($000) $1,465 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 48,469 Value ($000) $1,256 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 51,169 Value ($000) $1,409 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 58,911 Value ($000) $1,360 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 57,891 Value ($000) $1,577 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 56,667 Value ($000) $1,330 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 55,018 Value ($000) $1,249 Avg Close $19.66 Range $17.18 - $22.53