UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 165,075 Value ($000) $578 Avg Close $3.86 Range $2.96 - $4.80
Q3 2025
Shares 164,015 Value ($000) $781 Avg Close $4.61 Range $4.25 - $5.24
Q2 2025
Shares 164,267 Value ($000) $858 Avg Close $4.92 Range $4.25 - $5.68
Q1 2025
Shares 163,066 Value ($000) $785 Avg Close $5.61 Range $4.67 - $6.49
Q4 2024
Shares 159,093 Value ($000) $995 Avg Close $6.12 Range $5.42 - $7.55
Q3 2024
Shares 158,096 Value ($000) $1,161 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 157,638 Value ($000) $929 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 160,464 Value ($000) $961 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 160,464 Value ($000) $1,069 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 150,037 Value ($000) $1,066 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 125,137 Value ($000) $1,010 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 258,866 Value ($000) $2,115 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 246,217 Value ($000) $2 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 240,994 Value ($000) $2,291 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 240,699 Value ($000) $3,384 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 247,747 Value ($000) $4,484 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 238,362 Value ($000) $5,518 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 233,107 Value ($000) $5,112 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 233,603 Value ($000) $5,690 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 235,382 Value ($000) $6,487 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 208,063 Value ($000) $3,691 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 207,576 Value ($000) $2,665 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 215,193 Value ($000) $2,770 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 212,074 Value ($000) $2,449 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 196,891 Value ($000) $4,973 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 188,708 Value ($000) $4,136 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 185,056 Value ($000) $3,362 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 180,237 Value ($000) $3,487 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 170,706 Value ($000) $3,898 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 161,612 Value ($000) $4,578 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 152,943 Value ($000) $4,848 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 134,960 Value ($000) $4,892 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 120,150 Value ($000) $4,309 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 116,509 Value ($000) $4,151 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 128,092 Value ($000) $3,945 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 156,173 Value ($000) $4,433 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 166,464 Value ($000) $5,431 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 162,295 Value ($000) $4,776 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 162,888 Value ($000) $4,435 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 157,343 Value ($000) $3,604 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 161,911 Value ($000) $4,557 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 152,708 Value ($000) $4,551 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 131,965 Value ($000) $4,420 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 131,605 Value ($000) $4,748 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 104,693 Value ($000) $3,111 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 91,528 Value ($000) $2,370 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 89,179 Value ($000) $2,454 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 87,926 Value ($000) $2,028 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 73,653 Value ($000) $2,006 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 70,464 Value ($000) $1,646 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 68,374 Value ($000) $1,413 Avg Close $19.66 Range $17.18 - $22.53