UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 19,390 Value ($000) $68 Avg Close $3.86 Range $2.96 - $4.80
Q3 2025
Shares 19,390 Value ($000) $92 Avg Close $4.61 Range $4.25 - $5.24
Q3 2024
Shares 39,259 Value ($000) $288 Avg Close $6.29 Range $5.43 - $7.91
Q2 2024
Shares 22,532 Value ($000) $133 Avg Close $5.95 Range $5.41 - $6.85
Q1 2024
Shares 22,532 Value ($000) $135 Avg Close $6.06 Range $5.58 - $7.38
Q4 2023
Shares 53,250 Value ($000) $355 Avg Close $6.52 Range $5.97 - $7.08
Q3 2023
Shares 40,289 Value ($000) $286 Avg Close $7.42 Range $5.85 - $8.97
Q2 2023
Shares 31,635 Value ($000) $255 Avg Close $7.83 Range $7.00 - $9.34
Q1 2023
Shares 31,635 Value ($000) $258 Avg Close $8.91 Range $7.07 - $10.54
Q4 2022
Shares 69,919 Value ($000) $1 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 77,554 Value ($000) $738 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 79,436 Value ($000) $1,117 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 77,563 Value ($000) $1,404 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 96,157 Value ($000) $2,226 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 108,380 Value ($000) $2,377 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 113,852 Value ($000) $2,773 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 37,810 Value ($000) $1,042 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 58,513 Value ($000) $1,038 Avg Close $15.47 Range $12.52 - $18.70
Q3 2018
Shares 16,440 Value ($000) $466 Avg Close $31.28 Range $28.03 - $33.62
Q1 2018
Shares 39,282 Value ($000) $1,424 Avg Close $35.81 Range $33.00 - $37.49