UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2024
Shares 266,131 Value ($000) $1,568 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 636,248 Value ($000) $3,811 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 652,710 Value ($000) $4,347 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 653,210 Value ($000) $4,638 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 865,218 Value ($000) $6,982 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 724,162 Value ($000) $5,916 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 474,159 Value ($000) $4,083 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 313,659 Value ($000) $2,983 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 233,774 Value ($000) $3,287 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 105,717 Value ($000) $1,913 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 46,867 Value ($000) $1,085 Avg Close $22.81 Range $19.48 - $25.70