UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q1 2017
Shares 53,757 Value ($000) $7,604 Avg Close $126.29 Range $119.28 - $140.53
Q4 2016
Shares 53,954 Value ($000) $7,750 Avg Close $129.40 Range $111.44 - $141.06
Q3 2016
Shares 51,739 Value ($000) $6,822 Avg Close $117.60 Range $106.91 - $130.86
Q2 2016
Shares 59,722 Value ($000) $6,911 Avg Close $106.68 Range $100.13 - $113.27
Q1 2016
Shares 62,063 Value ($000) $6,772 Avg Close $99.78 Range $92.46 - $108.49
Q4 2015
Shares 58,701 Value ($000) $6,117 Avg Close $101.93 Range $96.14 - $107.94
Q3 2015
Shares 59,011 Value ($000) $6,297 Avg Close $106.22 Range $99.41 - $113.91
Q2 2015
Shares 58,488 Value ($000) $6,542 Avg Close $110.86 Range $104.76 - $118.09
Q1 2015
Shares 58,178 Value ($000) $6,847 Avg Close $112.54 Range $102.26 - $117.35