UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2022
Shares 4,632 Value ($000) $44 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 4,632 Value ($000) $65 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 5,532 Value ($000) $100 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 5,632 Value ($000) $130 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 5,832 Value ($000) $128 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 5,832 Value ($000) $142 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 5,832 Value ($000) $161 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 5,732 Value ($000) $102 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 5,826 Value ($000) $75 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 5,826 Value ($000) $75 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 5,826 Value ($000) $67 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 5,826 Value ($000) $147 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 5,826 Value ($000) $128 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 5,726 Value ($000) $104 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 5,626 Value ($000) $109 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 5,524 Value ($000) $126 Avg Close $25.24 Range $21.27 - $28.59