UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020

Shares 22,918 Value ($000) $4,851 Avg Close $183.86 Range $155.17 - $205.91

Q3 2020

Shares 80,959 Value ($000) $15,331 Avg Close $180.58 Range $158.88 - $198.75

Q2 2020

Shares 146,484 Value ($000) $26,214 Avg Close $161.38 Range $127.70 - $188.42

Q1 2020

Shares 152,860 Value ($000) $23,096 Avg Close $181.48 Range $117.39 - $209.56

Q4 2019

Shares 145,871 Value ($000) $29,463 Avg Close $194.89 Range $177.89 - $206.19

Q3 2019

Shares 149,524 Value ($000) $29,175 Avg Close $186.06 Range $176.94 - $197.01

Q2 2019

Shares 231,089 Value ($000) $43,577 Avg Close $155.25 Range $146.40 - $181.67

Q1 2019

Shares 289,154 Value ($000) $44,385 Avg Close $134.74 Range $126.89 - $149.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	22,918	$4,851	$183.86	$155.17 - $205.91
Q3 2020	80,959	$15,331	$180.58	$158.88 - $198.75
Q2 2020	146,484	$26,214	$161.38	$127.70 - $188.42
Q1 2020	152,860	$23,096	$181.48	$117.39 - $209.56
Q4 2019	145,871	$29,463	$194.89	$177.89 - $206.19
Q3 2019	149,524	$29,175	$186.06	$176.94 - $197.01
Q2 2019	231,089	$43,577	$155.25	$146.40 - $181.67
Q1 2019	289,154	$44,385	$134.74	$126.89 - $149.35