UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 13,590 Value ($000) $2,622 Avg Close $168.52 Range $147.36 - $218.52
Q3 2025
Shares 12,178 Value ($000) $2,036 Avg Close $172.96 Range $163.89 - $191.98
Q2 2025
Shares 10,200 Value ($000) $1,920 Avg Close $180.52 Range $155.43 - $191.33
Q1 2025
Shares 9,200 Value ($000) $1,601 Avg Close $207.28 Range $161.05 - $241.87
Q4 2024
Shares 10,886 Value ($000) $1,862 Avg Close $189.01 Range $167.87 - $206.27
Q3 2024
Shares 10,559 Value ($000) $2,098 Avg Close $182.35 Range $161.22 - $197.82
Q2 2024
Shares 11,192 Value ($000) $1,920 Avg Close $159.24 Range $147.93 - $175.41
Q1 2024
Shares 16,549 Value ($000) $2,870 Avg Close $167.26 Range $157.07 - $181.03
Q4 2023
Shares 14,002 Value ($000) $2,561 Avg Close $167.82 Range $151.90 - $184.41
Q3 2023
Shares 14,002 Value ($000) $2,282 Avg Close $162.31 Range $147.70 - $176.32
Q2 2023
Shares 14,002 Value ($000) $2,170 Avg Close $164.90 Range $150.00 - $179.68
Q1 2023
Shares 12,143 Value ($000) $2,140 Avg Close $190.81 Range $164.46 - $201.09
Q4 2022
Shares 12,143 Value ($000) $2,343 Avg Close $178.69 Range $157.71 - $193.33
Q3 2022
Shares 12,967 Value ($000) $2,181 Avg Close $178.04 Range $160.88 - $194.21
Q2 2022
Shares 14,282 Value ($000) $2,459 Avg Close $162.67 Range $150.83 - $178.63
Q1 2022
Shares 14,282 Value ($000) $2,632 Avg Close $179.60 Range $161.08 - $208.54
Q4 2021
Shares 14,282 Value ($000) $3,005 Avg Close $199.06 Range $184.14 - $220.25
Q3 2021
Shares 11,690 Value ($000) $2,486 Avg Close $213.32 Range $202.18 - $229.55
Q2 2021
Shares 11,430 Value ($000) $2,682 Avg Close $217.28 Range $206.04 - $235.26