UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 7,115 Value ($000) $1,373 Avg Close $168.52 Range $147.36 - $218.52
Q3 2025
Shares 6,178 Value ($000) $1,033 Avg Close $172.96 Range $163.89 - $191.98
Q2 2025
Shares 7,541 Value ($000) $1,419 Avg Close $180.52 Range $155.43 - $191.33
Q1 2025
Shares 7,613 Value ($000) $1,325 Avg Close $207.28 Range $161.05 - $241.87
Q4 2024
Shares 7,527 Value ($000) $1,288 Avg Close $189.01 Range $167.87 - $206.27
Q3 2024
Shares 7,823 Value ($000) $1,554 Avg Close $182.35 Range $161.22 - $197.82
Q2 2024
Shares 7,804 Value ($000) $1,339 Avg Close $159.24 Range $147.93 - $175.41
Q1 2024
Shares 7,821 Value ($000) $1,356 Avg Close $167.26 Range $157.07 - $181.03
Q4 2023
Shares 6,203 Value ($000) $1,135 Avg Close $167.82 Range $151.90 - $184.41
Q3 2023
Shares 7,061 Value ($000) $1,151 Avg Close $162.31 Range $147.70 - $176.32
Q2 2023
Shares 6,913 Value ($000) $1,072 Avg Close $164.90 Range $150.00 - $179.68
Q1 2023
Shares 6,915 Value ($000) $1,219 Avg Close $190.81 Range $164.46 - $201.09
Q4 2022
Shares 6,664 Value ($000) $1,286 Avg Close $178.69 Range $157.71 - $193.33
Q3 2022
Shares 6,633 Value ($000) $1,116 Avg Close $178.04 Range $160.88 - $194.21
Q2 2022
Shares 6,615 Value ($000) $1,139 Avg Close $162.67 Range $150.83 - $178.63
Q1 2022
Shares 6,669 Value ($000) $1,229 Avg Close $179.60 Range $161.08 - $208.54
Q4 2021
Shares 3,743 Value ($000) $788 Avg Close $199.06 Range $184.14 - $220.25
Q3 2021
Shares 4,119 Value ($000) $876 Avg Close $213.32 Range $202.18 - $229.55
Q2 2021
Shares 3,410 Value ($000) $800 Avg Close $217.28 Range $206.04 - $235.26