UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2020
Shares 26,500 Value ($000) $306 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 26,500 Value ($000) $669 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 26,650 Value ($000) $584 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 26,656 Value ($000) $484 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 27,406 Value ($000) $530 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 28,700 Value ($000) $656 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 29,100 Value ($000) $824 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 27,750 Value ($000) $880 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 22,750 Value ($000) $825 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 24,550 Value ($000) $881 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 23,325 Value ($000) $831 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 24,200 Value ($000) $745 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 25,200 Value ($000) $715 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 15,500 Value ($000) $506 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 8,000 Value ($000) $235 Avg Close $27.22 Range $24.82 - $29.69
Q2 2015
Shares 10,400 Value ($000) $341 Avg Close $34.18 Range $30.93 - $37.54