UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2023
Shares 37,186 Value ($000) $304 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 34,157 Value ($000) $294 Avg Close $8.60 Range $6.33 - $10.05
Q2 2022
Shares 54,435 Value ($000) $765 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 44,618 Value ($000) $808 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 48,151 Value ($000) $1,115 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 74,161 Value ($000) $1,626 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 84,507 Value ($000) $2,059 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 81,541 Value ($000) $2,247 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 82,745 Value ($000) $1,468 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 132,472 Value ($000) $1,701 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 79,404 Value ($000) $1,023 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 38,247 Value ($000) $442 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 51,366 Value ($000) $1,298 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 36,648 Value ($000) $803 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 27,967 Value ($000) $508 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 28,065 Value ($000) $543 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 29,953 Value ($000) $684 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 76,909 Value ($000) $2,179 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 68,459 Value ($000) $2,170 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 58,953 Value ($000) $2,137 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 12,939 Value ($000) $464 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 10,675 Value ($000) $380 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 16,227 Value ($000) $500 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 29,262 Value ($000) $831 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 24,971 Value ($000) $815 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 32,236 Value ($000) $949 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 24,157 Value ($000) $658 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 24,220 Value ($000) $555 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 27,164 Value ($000) $765 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 32,669 Value ($000) $974 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 30,080 Value ($000) $1,008 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 17,588 Value ($000) $635 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 15,614 Value ($000) $464 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 16,914 Value ($000) $438 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 16,914 Value ($000) $466 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 16,814 Value ($000) $388 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 16,814 Value ($000) $458 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 16,814 Value ($000) $393 Avg Close $22.90 Range $20.47 - $24.26