UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 24,699 Value ($000) $4,764 Avg Close $168.52 Range $147.36 - $218.52
Q1 2025
Shares 10,417 Value ($000) $1,813 Avg Close $207.28 Range $161.05 - $241.87
Q4 2024
Shares 1,492 Value ($000) $255 Avg Close $189.01 Range $167.87 - $206.27
Q2 2024
Shares 79,625 Value ($000) $13,658 Avg Close $159.24 Range $147.93 - $175.41
Q1 2024
Shares 55,320 Value ($000) $9,594 Avg Close $167.26 Range $157.07 - $181.03
Q4 2023
Shares 3,341 Value ($000) $611 Avg Close $167.82 Range $151.90 - $184.41
Q3 2023
Shares 30,771 Value ($000) $5,016 Avg Close $162.31 Range $147.70 - $176.32
Q2 2023
Shares 17,354 Value ($000) $2,690 Avg Close $164.90 Range $150.00 - $179.68
Q1 2023
Shares 5,088 Value ($000) $897 Avg Close $190.81 Range $164.46 - $201.09
Q2 2022
Shares 34,341 Value ($000) $5,913 Avg Close $162.67 Range $150.83 - $178.63
Q1 2022
Shares 14,026 Value ($000) $2,585 Avg Close $179.60 Range $161.08 - $208.54
Q4 2021
Shares 22,569 Value ($000) $4,749 Avg Close $199.06 Range $184.14 - $220.25
Q3 2020
Shares 4,702 Value ($000) $890 Avg Close $180.58 Range $158.88 - $198.75
Q2 2020
Shares 4,632 Value ($000) $829 Avg Close $161.38 Range $127.70 - $188.42
Q4 2019
Shares 43,491 Value ($000) $8,784 Avg Close $194.89 Range $177.89 - $206.19
Q1 2019
Shares 58,539 Value ($000) $8,986 Avg Close $134.74 Range $126.89 - $149.35
Q4 2018
Shares 18,811 Value ($000) $2,691 Avg Close $143.33 Range $127.65 - $167.19
Q3 2018
Shares 55,349 Value ($000) $9,611 Avg Close $176.15 Range $164.24 - $183.74
Q1 2018
Shares 24,823 Value ($000) $4,013 Avg Close $153.53 Range $138.04 - $168.47
Q4 2017
Shares 23,108 Value ($000) $3,811 Avg Close $152.29 Range $142.47 - $164.31