UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 29,047 Value ($000) $5,603 Avg Close $168.52 Range $147.36 - $218.52
Q3 2025
Shares 27,650 Value ($000) $4,623 Avg Close $172.96 Range $163.89 - $191.98
Q2 2025
Shares 46,681 Value ($000) $8,786 Avg Close $180.52 Range $155.43 - $191.33
Q1 2025
Shares 34,914 Value ($000) $6,075 Avg Close $207.28 Range $161.05 - $241.87
Q4 2024
Shares 33,588 Value ($000) $5,747 Avg Close $189.01 Range $167.87 - $206.27
Q3 2024
Shares 27,510 Value ($000) $5,465 Avg Close $182.35 Range $161.22 - $197.82
Q2 2024
Shares 30,762 Value ($000) $5,277 Avg Close $159.24 Range $147.93 - $175.41
Q1 2024
Shares 19,161 Value ($000) $3,323 Avg Close $167.26 Range $157.07 - $181.03
Q4 2023
Shares 19,161 Value ($000) $3,505 Avg Close $167.82 Range $151.90 - $184.41
Q3 2023
Shares 19,161 Value ($000) $3,123 Avg Close $162.31 Range $147.70 - $176.32
Q2 2023
Shares 18,239 Value ($000) $3,214 Avg Close $164.90 Range $150.00 - $179.68
Q1 2023
Shares 18,239 Value ($000) $3,214 Avg Close $190.81 Range $164.46 - $201.09
Q4 2022
Shares 17,315 Value ($000) $3,342 Avg Close $178.69 Range $157.71 - $193.33
Q3 2022
Shares 17,315 Value ($000) $2,912,902 Avg Close $178.04 Range $160.88 - $194.21
Q2 2022
Shares 21,271 Value ($000) $3,662,441 Avg Close $162.67 Range $150.83 - $178.63
Q1 2022
Shares 20,769 Value ($000) $3,827,311 Avg Close $179.60 Range $161.08 - $208.54
Q4 2021
Shares 17,365 Value ($000) $3,653,597 Avg Close $199.06 Range $184.14 - $220.25
Q3 2021
Shares 17,366 Value ($000) $3,692,358 Avg Close $213.32 Range $202.18 - $229.55
Q2 2021
Shares 18,640 Value ($000) $4,373,688 Avg Close $217.28 Range $206.04 - $235.26
Q1 2021
Shares 17,535 Value ($000) $3,922,755 Avg Close $222.73 Range $200.31 - $250.53
Q4 2020
Shares 17,590 Value ($000) $3,723,627 Avg Close $183.86 Range $155.17 - $205.91
Q3 2020
Shares 17,590 Value ($000) $3,331,018 Avg Close $180.58 Range $158.88 - $198.75
Q2 2020
Shares 16,453 Value ($000) $2,944,264 Avg Close $161.38 Range $127.70 - $188.42
Q1 2020
Shares 15,837 Value ($000) $2,392,812 Avg Close $181.48 Range $117.39 - $209.56
Q4 2019
Shares 16,951 Value ($000) $3,423,763 Avg Close $194.89 Range $177.89 - $206.19
Q3 2019
Shares 19,385 Value ($000) $3,782,400 Avg Close $186.06 Range $176.94 - $197.01
Q2 2019
Shares 16,622 Value ($000) $3,134,411 Avg Close $155.25 Range $146.40 - $181.67
Q1 2019
Shares 16,722 Value ($000) $2,566,828 Avg Close $134.74 Range $126.89 - $149.35
Q4 2018
Shares 16,903 Value ($000) $2,418,312 Avg Close $143.33 Range $127.65 - $167.19
Q3 2018
Shares 17,128 Value ($000) $2,974,277 Avg Close $176.15 Range $164.24 - $183.74
Q2 2018
Shares 17,128 Value ($000) $3,029,943 Avg Close $163.67 Range $147.37 - $184.79
Q1 2018
Shares 16,728 Value ($000) $2,704,081 Avg Close $153.53 Range $138.04 - $168.47
Q4 2017
Shares 14,971 Value ($000) $2,468,718 Avg Close $152.29 Range $142.47 - $164.31
Q3 2017
Shares 15,018 Value ($000) $2,275,229 Avg Close $135.24 Range $129.96 - $146.25
Q2 2017
Shares 15,779 Value ($000) $2,220,105 Avg Close $133.22 Range $127.53 - $140.00
Q1 2017
Shares 15,859 Value ($000) $2,243,256 Avg Close $126.29 Range $119.28 - $140.53
Q4 2016
Shares 18,795 Value ($000) $2,700 Avg Close $129.40 Range $111.44 - $141.06
Q3 2016
Shares 23,729 Value ($000) $3,129 Avg Close $117.60 Range $106.91 - $130.86
Q2 2016
Shares 22,263 Value ($000) $2,576 Avg Close $106.68 Range $100.13 - $113.27
Q1 2016
Shares 27,406 Value ($000) $2,990 Avg Close $99.78 Range $92.46 - $108.49
Q4 2015
Shares 9,851 Value ($000) $1,027 Avg Close $101.93 Range $96.14 - $107.94
Q3 2015
Shares 9,675 Value ($000) $1,034 Avg Close $106.22 Range $99.41 - $113.91
Q2 2015
Shares 7,470 Value ($000) $836 Avg Close $110.86 Range $104.76 - $118.09
Q1 2015
Shares 6,700 Value ($000) $789 Avg Close $112.54 Range $102.26 - $117.35
Q4 2014
Shares 6,600 Value ($000) $802 Avg Close $103.83 Range $89.51 - $118.74
Q3 2014
Shares 6,200 Value ($000) $599 Avg Close $94.75 Range $90.65 - $104.45
Q2 2014
Shares 6,200 Value ($000) $657 Avg Close $93.90 Range $87.18 - $107.28
Q1 2014
Shares 6,200 Value ($000) $682 Avg Close $103.23 Range $96.51 - $112.20
Q4 2013
Shares 4,900 Value ($000) $524 Avg Close $96.92 Range $92.37 - $103.02
Q3 2013
Shares 4,400 Value ($000) $459 Avg Close $93.93 Range $86.95 - $99.44
Q2 2013
Shares 4,400 Value ($000) $402 Avg Close $88.55 Range $83.37 - $95.11