UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2022
Shares 12,686 Value ($000) $121 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 12,686 Value ($000) $178 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 10,368 Value ($000) $192 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 10,368 Value ($000) $240 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 11,979 Value ($000) $265 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 11,979 Value ($000) $292 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 11,979 Value ($000) $330 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 13,560 Value ($000) $241 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 15,957 Value ($000) $205 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 15,957 Value ($000) $206 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 20,778 Value ($000) $238 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 17,320 Value ($000) $434 Avg Close $24.14 Range $20.47 - $27.79
Q2 2019
Shares 18,277 Value ($000) $332 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 18,277 Value ($000) $352 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 18,277 Value ($000) $385 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 16,239 Value ($000) $460 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 20,239 Value ($000) $642 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 20,239 Value ($000) $733 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 23,404 Value ($000) $839 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 25,504 Value ($000) $913 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 24,450 Value ($000) $752 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 22,650 Value ($000) $643 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 21,550 Value ($000) $704 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 21,550 Value ($000) $634 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 21,550 Value ($000) $587 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 3,165 Value ($000) $72 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 3,165 Value ($000) $89 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 3,165 Value ($000) $94 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 3,165 Value ($000) $106 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 3,165 Value ($000) $114 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 3,165 Value ($000) $93 Avg Close $27.67 Range $24.51 - $30.97