UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 3,500 Value ($000) $45 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 3,500 Value ($000) $40 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 3,500 Value ($000) $87 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 3,500 Value ($000) $77 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 3,500 Value ($000) $64 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 3,500 Value ($000) $68 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 3,500 Value ($000) $80 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 4,500 Value ($000) $127 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 4,500 Value ($000) $143 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 4,500 Value ($000) $163 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 3,500 Value ($000) $126 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 3,500 Value ($000) $125 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 3,500 Value ($000) $108 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 3,500 Value ($000) $99 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 3,500 Value ($000) $114 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 4,500 Value ($000) $132 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 4,500 Value ($000) $123 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 4,500 Value ($000) $103 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 4,500 Value ($000) $127 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 4,500 Value ($000) $134 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 4,500 Value ($000) $151 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 4,500 Value ($000) $162 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 4,500 Value ($000) $134 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 5,500 Value ($000) $142 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 5,500 Value ($000) $151 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 5,500 Value ($000) $127 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 5,500 Value ($000) $150 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 2,500 Value ($000) $58 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 5,500 Value ($000) $114 Avg Close $19.66 Range $17.18 - $22.53