UNIQUE FABRICATING INC

Ticker: UFABQ CUSIP: 90915J103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2022
Shares 29,885 Value ($000) $41 Avg Close $1.52 Range $0.96 - $1.95
Q1 2022
Shares 29,885 Value ($000) $57 Avg Close $1.98 Range $1.65 - $2.27
Q4 2021
Shares 29,885 Value ($000) $59 Avg Close $2.61 Range $1.73 - $3.58
Q3 2021
Shares 35,688 Value ($000) $118 Avg Close $2.85 Range $2.31 - $4.09
Q2 2021
Shares 36,681 Value ($000) $136 Avg Close $4.16 Range $3.20 - $6.05
Q1 2021
Shares 36,681 Value ($000) $218 Avg Close $6.75 Range $5.50 - $7.51
Q4 2020
Shares 36,681 Value ($000) $202 Avg Close $4.35 Range $3.15 - $6.39
Q3 2020
Shares 33,676 Value ($000) $113 Avg Close $3.17 Range $2.60 - $3.88
Q2 2020
Shares 34,257 Value ($000) $109 Avg Close $3.11 Range $2.18 - $4.00
Q1 2020
Shares 34,918 Value ($000) $82 Avg Close $3.41 Range $1.44 - $4.41
Q4 2019
Shares 34,918 Value ($000) $135 Avg Close $3.15 Range $2.30 - $4.80
Q3 2019
Shares 34,918 Value ($000) $101 Avg Close $2.74 Range $2.27 - $3.17
Q2 2019
Shares 34,918 Value ($000) $95 Avg Close $3.37 Range $2.68 - $4.45
Q1 2019
Shares 34,918 Value ($000) $157 Avg Close $4.91 Range $4.10 - $6.68
Q4 2018
Shares 34,918 Value ($000) $147 Avg Close $6.48 Range $4.22 - $8.29
Q3 2018
Shares 34,918 Value ($000) $283 Avg Close $8.24 Range $7.48 - $8.89
Q2 2018
Shares 34,918 Value ($000) $305 Avg Close $9.03 Range $8.37 - $9.70
Q1 2018
Shares 34,918 Value ($000) $295 Avg Close $7.99 Range $7.42 - $8.79
Q4 2017
Shares 24,516 Value ($000) $182 Avg Close $8.20 Range $7.05 - $9.09
Q3 2017
Shares 15,255 Value ($000) $129 Avg Close $8.12 Range $7.10 - $9.91