UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 28 Value ($000) $6 Avg Close $213.32 Range $202.18 - $229.55
Q2 2021
Shares 26 Value ($000) $6 Avg Close $217.28 Range $206.04 - $235.26
Q1 2021
Shares 5 Value ($000) $1 Avg Close $222.73 Range $200.31 - $250.53
Q4 2020
Shares 5 Value ($000) $1 Avg Close $183.86 Range $155.17 - $205.91
Q3 2020
Shares 5 Value ($000) $1 Avg Close $180.58 Range $158.88 - $198.75
Q2 2020
Shares 5 Value ($000) $1 Avg Close $161.38 Range $127.70 - $188.42
Q1 2020
Shares 5 Value ($000) $1 Avg Close $181.48 Range $117.39 - $209.56
Q2 2014
Shares 1,070 Value ($000) $113 Avg Close $93.90 Range $87.18 - $107.28
Q1 2014
Shares 17,022 Value ($000) $1,869 Avg Close $103.23 Range $96.51 - $112.20
Q4 2013
Shares 28,196 Value ($000) $3,013 Avg Close $96.92 Range $92.37 - $103.02
Q3 2013
Shares 38,191 Value ($000) $3,982 Avg Close $93.93 Range $86.95 - $99.44
Q2 2013
Shares 28,008 Value ($000) $2,561 Avg Close $88.55 Range $83.37 - $95.11