UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2022

Shares 19,133 Value ($000) $11 Avg Close $0.57 Range $0.43 - $1.09

Q3 2022

Shares 84,010 Value ($000) $44 Avg Close $0.94 Range $0.51 - $1.35

Q2 2022

Shares 104,315 Value ($000) $142 Avg Close $1.52 Range $0.96 - $1.95

Q1 2022

Shares 104,315 Value ($000) $199 Avg Close $1.98 Range $1.65 - $2.27

Q4 2021

Shares 148,216 Value ($000) $291 Avg Close $2.61 Range $1.73 - $3.58

Q3 2021

Shares 156,734 Value ($000) $518 Avg Close $2.85 Range $2.31 - $4.09

Q2 2021

Shares 150,235 Value ($000) $556 Avg Close $4.16 Range $3.20 - $6.05

Q1 2021

Shares 87,287 Value ($000) $520 Avg Close $6.75 Range $5.50 - $7.51

Q4 2020

Shares 86,287 Value ($000) $475 Avg Close $4.35 Range $3.15 - $6.39

Q3 2020

Shares 86,287 Value ($000) $291 Avg Close $3.17 Range $2.60 - $3.88

Q2 2020

Shares 86,287 Value ($000) $275 Avg Close $3.11 Range $2.18 - $4.00

Q1 2020

Shares 86,287 Value ($000) $202 Avg Close $3.41 Range $1.44 - $4.41

Q4 2019

Shares 85,246 Value ($000) $329 Avg Close $3.15 Range $2.30 - $4.80

Q3 2019

Shares 85,246 Value ($000) $247 Avg Close $2.74 Range $2.27 - $3.17

Q2 2019

Shares 85,246 Value ($000) $231 Avg Close $3.37 Range $2.68 - $4.45

Q1 2019

Shares 59,846 Value ($000) $269 Avg Close $4.91 Range $4.10 - $6.68

Q4 2018

Shares 47,744 Value ($000) $202 Avg Close $6.48 Range $4.22 - $8.29

Q3 2018

Shares 209,102 Value ($000) $1,694 Avg Close $8.24 Range $7.48 - $8.89

Q2 2018

Shares 206,002 Value ($000) $1,800 Avg Close $9.03 Range $8.37 - $9.70

Q1 2018

Shares 197,866 Value ($000) $1,670 Avg Close $7.99 Range $7.42 - $8.79

Q4 2017

Shares 180,548 Value ($000) $1,340 Avg Close $8.20 Range $7.05 - $9.09

Q3 2017

Shares 178,448 Value ($000) $1,508 Avg Close $8.12 Range $7.10 - $9.91

Q2 2017

Shares 178,448 Value ($000) $1,699 Avg Close $10.71 Range $8.90 - $12.21

Q1 2017

Shares 118,254 Value ($000) $1,423 Avg Close $12.23 Range $10.40 - $14.75

Q4 2016

Shares 108,614 Value ($000) $1,586 Avg Close $13.64 Range $11.20 - $15.93

Q3 2016

Shares 102,233 Value ($000) $1,252 Avg Close $13.00 Range $11.63 - $14.46

Q2 2016

Shares 98,051 Value ($000) $1,313 Avg Close $13.20 Range $12.02 - $14.25

Q1 2016

Shares 78,095 Value ($000) $965 Avg Close $11.10 Range $9.03 - $12.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,133	$11	$0.57	$0.43 - $1.09
Q3 2022	84,010	$44	$0.94	$0.51 - $1.35
Q2 2022	104,315	$142	$1.52	$0.96 - $1.95
Q1 2022	104,315	$199	$1.98	$1.65 - $2.27
Q4 2021	148,216	$291	$2.61	$1.73 - $3.58
Q3 2021	156,734	$518	$2.85	$2.31 - $4.09
Q2 2021	150,235	$556	$4.16	$3.20 - $6.05
Q1 2021	87,287	$520	$6.75	$5.50 - $7.51
Q4 2020	86,287	$475	$4.35	$3.15 - $6.39
Q3 2020	86,287	$291	$3.17	$2.60 - $3.88
Q2 2020	86,287	$275	$3.11	$2.18 - $4.00
Q1 2020	86,287	$202	$3.41	$1.44 - $4.41
Q4 2019	85,246	$329	$3.15	$2.30 - $4.80
Q3 2019	85,246	$247	$2.74	$2.27 - $3.17
Q2 2019	85,246	$231	$3.37	$2.68 - $4.45
Q1 2019	59,846	$269	$4.91	$4.10 - $6.68
Q4 2018	47,744	$202	$6.48	$4.22 - $8.29
Q3 2018	209,102	$1,694	$8.24	$7.48 - $8.89
Q2 2018	206,002	$1,800	$9.03	$8.37 - $9.70
Q1 2018	197,866	$1,670	$7.99	$7.42 - $8.79
Q4 2017	180,548	$1,340	$8.20	$7.05 - $9.09
Q3 2017	178,448	$1,508	$8.12	$7.10 - $9.91
Q2 2017	178,448	$1,699	$10.71	$8.90 - $12.21
Q1 2017	118,254	$1,423	$12.23	$10.40 - $14.75
Q4 2016	108,614	$1,586	$13.64	$11.20 - $15.93
Q3 2016	102,233	$1,252	$13.00	$11.63 - $14.46
Q2 2016	98,051	$1,313	$13.20	$12.02 - $14.25
Q1 2016	78,095	$965	$11.10	$9.03 - $12.70