UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 53,774 Value ($000) $439 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 53,612 Value ($000) $462 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 143,636 Value ($000) $1,367 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 138,796 Value ($000) $1,952 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 155,657 Value ($000) $2,818 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 151,733 Value ($000) $3,514 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 143,276 Value ($000) $3,143 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 134,237 Value ($000) $3,270 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 138,927 Value ($000) $3,828 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 138,192 Value ($000) $2,451 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 152,353 Value ($000) $1,956 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 154,834 Value ($000) $1,994 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 165,447 Value ($000) $1,911 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 167,087 Value ($000) $4,221 Avg Close $24.14 Range $20.47 - $27.79
Q3 2019
Shares 178,638 Value ($000) $3,915 Avg Close $19.71 Range $15.90 - $23.96
Q2 2019
Shares 184,721 Value ($000) $3,356 Avg Close $19.35 Range $16.85 - $21.22
Q1 2019
Shares 185,092 Value ($000) $3,583 Avg Close $21.80 Range $17.83 - $24.92
Q4 2018
Shares 244,651 Value ($000) $5,588 Avg Close $25.24 Range $21.27 - $28.59
Q3 2018
Shares 262,495 Value ($000) $7,437 Avg Close $31.28 Range $28.03 - $33.62
Q2 2018
Shares 278,715 Value ($000) $8,836 Avg Close $32.94 Range $28.97 - $38.65
Q1 2018
Shares 278,287 Value ($000) $10,088 Avg Close $35.81 Range $33.00 - $37.49
Q4 2017
Shares 276,935 Value ($000) $9,934 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 270,273 Value ($000) $9,631 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 252,939 Value ($000) $7,790 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 255,020 Value ($000) $7,240 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 245,477 Value ($000) $8,010 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 228,034 Value ($000) $6,711 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 237,985 Value ($000) $6,480 Avg Close $25.13 Range $20.71 - $27.99
Q1 2016
Shares 239,802 Value ($000) $5,494 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 240,835 Value ($000) $6,779 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 236,027 Value ($000) $7,036 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 210,439 Value ($000) $7,050 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 209,708 Value ($000) $7,568 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 212,164 Value ($000) $6,308 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 152,231 Value ($000) $3,943 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 154,750 Value ($000) $4,260 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 154,107 Value ($000) $3,555 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 159,336 Value ($000) $4,341 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 163,567 Value ($000) $3,821 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 150,819 Value ($000) $3,117 Avg Close $19.66 Range $17.18 - $22.53