UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 14,414 Value ($000) $69 Avg Close $4.61 Range $4.25 - $5.24
Q2 2025
Shares 29,219 Value ($000) $153 Avg Close $4.92 Range $4.25 - $5.68
Q1 2025
Shares 45,924 Value ($000) $221 Avg Close $5.61 Range $4.67 - $6.49
Q4 2024
Shares 57,346 Value ($000) $358 Avg Close $6.12 Range $5.42 - $7.55
Q3 2024
Shares 57,704 Value ($000) $424 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 57,461 Value ($000) $338 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 56,822 Value ($000) $340 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 52,358 Value ($000) $349 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 51,746 Value ($000) $367 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 51,314 Value ($000) $414 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 55,310 Value ($000) $452 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 61,746 Value ($000) $532 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 243,932 Value ($000) $2,320 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 234,153 Value ($000) $3,292 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 538,068 Value ($000) $9,739 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 430,566 Value ($000) $9,968 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 260,185 Value ($000) $5,706 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 275,918 Value ($000) $6,721 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 159,660 Value ($000) $4,400 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 118,558 Value ($000) $2,103 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 82,643 Value ($000) $1,061 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 81,567 Value ($000) $1,051 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 108,597 Value ($000) $1,254 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 126,727 Value ($000) $3,201 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 90,315 Value ($000) $1,980 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 97,553 Value ($000) $1,773 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 99,875 Value ($000) $1,933 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 80,005 Value ($000) $1,827 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 63,690 Value ($000) $1,804 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 64,945 Value ($000) $2,059 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 48,012 Value ($000) $1,740 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 54,165 Value ($000) $1,943 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 51,524 Value ($000) $1,836 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 50,063 Value ($000) $1,542 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 43,679 Value ($000) $1,240 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 39,516 Value ($000) $1,289 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 41,955 Value ($000) $1,235 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 36,936 Value ($000) $1,006 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 40,491 Value ($000) $928 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 95,877 Value ($000) $2,699 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 98,044 Value ($000) $2,923 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 89,532 Value ($000) $2,999 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 81,792 Value ($000) $2,952 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 42,784 Value ($000) $1,272 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 77,950 Value ($000) $2,019 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 96,414 Value ($000) $2,654 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 29,748 Value ($000) $686 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 31,660 Value ($000) $862 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 29,765 Value ($000) $695 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 42,799 Value ($000) $885 Avg Close $19.66 Range $17.18 - $22.53