UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,574 Value ($000) $99 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 5,606 Value ($000) $72 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 5,471 Value ($000) $70 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 5,089 Value ($000) $59 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 5,089 Value ($000) $129 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 4,960 Value ($000) $109 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 4,858 Value ($000) $88 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 4,665 Value ($000) $90 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 4,510 Value ($000) $103 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 4,292 Value ($000) $122 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 4,924 Value ($000) $156 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 4,721 Value ($000) $171 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 4,419 Value ($000) $159 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 4,292 Value ($000) $153 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 3,775 Value ($000) $116 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 3,575 Value ($000) $101 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 3,312 Value ($000) $108 Avg Close $30.72 Range $26.55 - $34.70
Q2 2016
Shares 2,930 Value ($000) $80 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 2,664 Value ($000) $61 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 2,411 Value ($000) $68 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 2,207 Value ($000) $66 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 1,986 Value ($000) $67 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 1,908 Value ($000) $69 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 1,681 Value ($000) $50 Avg Close $27.67 Range $24.51 - $30.97