UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2023
Shares 77,928 Value ($000) $1 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 118,328 Value ($000) $1 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 26,850 Value ($000) $255 Avg Close $12.46 Range $9.18 - $14.79
Q1 2022
Shares 29,144 Value ($000) $528 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 90,461 Value ($000) $2,094 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 104,026 Value ($000) $2,281 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 91,626 Value ($000) $2,232 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 21,810 Value ($000) $601 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 90,801 Value ($000) $1,611 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 145,422 Value ($000) $1,867 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 105,222 Value ($000) $1,355 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 64,696 Value ($000) $747 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 78,365 Value ($000) $1,979 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 45,784 Value ($000) $1,004 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 24,432 Value ($000) $444 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 49,290 Value ($000) $954 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 95,166 Value ($000) $2,174 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 101,819 Value ($000) $2,885 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 35,988 Value ($000) $1,141 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 57,465 Value ($000) $2,083 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 56,995 Value ($000) $2,044 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 33,888 Value ($000) $1,207 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 18,788 Value ($000) $579 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 12,188 Value ($000) $346 Avg Close $28.58 Range $26.03 - $33.78