UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2024

Shares 16,000 Value ($000) $184 Avg Close $14.53 Range $11.38 - $17.33

Q4 2023

Shares 19,700 Value ($000) $320 Avg Close $15.21 Range $12.88 - $17.20

Q3 2023

Shares 22,500 Value ($000) $318 Avg Close $19.56 Range $13.57 - $21.28

Q2 2023

Shares 25,278 Value ($000) $494 Avg Close $25.12 Range $19.51 - $28.37

Q1 2023

Shares 26,192 Value ($000) $690 Avg Close $36.45 Range $22.07 - $43.95

Q4 2022

Shares 28,805 Value ($000) $1,115 Avg Close $41.37 Range $34.24 - $47.88

Q3 2022

Shares 33,620 Value ($000) $1,155 Avg Close $42.59 Range $32.90 - $48.26

Q2 2022

Shares 38,623 Value ($000) $1,523 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 40,541 Value ($000) $1,676 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 44,941 Value ($000) $2,206 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 42,573 Value ($000) $2,061 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 44,470 Value ($000) $1,644 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 82,243 Value ($000) $2,709 Avg Close $27.85 Range $15.80 - $41.37

Q4 2020

Shares 100,383 Value ($000) $1,602 Avg Close $16.74 Range $14.23 - $20.36

Q3 2020

Shares 94,304 Value ($000) $1,401 Avg Close $18.98 Range $14.80 - $21.78

Q2 2020

Shares 104,941 Value ($000) $1,911 Avg Close $15.00 Range $8.49 - $23.38

Q1 2020

Shares 156,514 Value ($000) $1,437 Avg Close $7.93 Range $5.00 - $12.93

Q4 2019

Shares 192,841 Value ($000) $1,689 Avg Close $8.06 Range $6.56 - $11.57

Q3 2015

Shares 6,373 Value ($000) $309 Avg Close $51.37 Range $44.05 - $64.90

Q2 2015

Shares 6,950 Value ($000) $443 Avg Close $67.74 Range $60.05 - $78.17

Q1 2015

Shares 6,797 Value ($000) $524 Avg Close $78.38 Range $72.42 - $83.91

Q4 2014

Shares 7,584 Value ($000) $587 Avg Close $70.70 Range $59.96 - $79.13

Q3 2014

Shares 7,814 Value ($000) $480 Avg Close $62.80 Range $58.04 - $67.11

Q2 2014

Shares 9,687 Value ($000) $631 Avg Close $66.87 Range $62.20 - $72.98

Q1 2014

Shares 11,001 Value ($000) $780 Avg Close $71.28 Range $64.78 - $79.64

Q4 2013

Shares 12,371 Value ($000) $933 Avg Close $70.60 Range $65.00 - $76.85

Q3 2013

Shares 13,188 Value ($000) $888 Avg Close $60.79 Range $53.78 - $69.35

Q2 2013

Shares 14,838 Value ($000) $801 Avg Close $51.91 Range $47.20 - $56.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,000	$184	$14.53	$11.38 - $17.33
Q4 2023	19,700	$320	$15.21	$12.88 - $17.20
Q3 2023	22,500	$318	$19.56	$13.57 - $21.28
Q2 2023	25,278	$494	$25.12	$19.51 - $28.37
Q1 2023	26,192	$690	$36.45	$22.07 - $43.95
Q4 2022	28,805	$1,115	$41.37	$34.24 - $47.88
Q3 2022	33,620	$1,155	$42.59	$32.90 - $48.26
Q2 2022	38,623	$1,523	$42.01	$36.80 - $49.56
Q1 2022	40,541	$1,676	$40.91	$33.63 - $49.81
Q4 2021	44,941	$2,206	$48.32	$41.66 - $57.89
Q3 2021	42,573	$2,061	$35.40	$30.61 - $52.35
Q2 2021	44,470	$1,644	$36.37	$31.81 - $42.40
Q1 2021	82,243	$2,709	$27.85	$15.80 - $41.37
Q4 2020	100,383	$1,602	$16.74	$14.23 - $20.36
Q3 2020	94,304	$1,401	$18.98	$14.80 - $21.78
Q2 2020	104,941	$1,911	$15.00	$8.49 - $23.38
Q1 2020	156,514	$1,437	$7.93	$5.00 - $12.93
Q4 2019	192,841	$1,689	$8.06	$6.56 - $11.57
Q3 2015	6,373	$309	$51.37	$44.05 - $64.90
Q2 2015	6,950	$443	$67.74	$60.05 - $78.17
Q1 2015	6,797	$524	$78.38	$72.42 - $83.91
Q4 2014	7,584	$587	$70.70	$59.96 - $79.13
Q3 2014	7,814	$480	$62.80	$58.04 - $67.11
Q2 2014	9,687	$631	$66.87	$62.20 - $72.98
Q1 2014	11,001	$780	$71.28	$64.78 - $79.64
Q4 2013	12,371	$933	$70.60	$65.00 - $76.85
Q3 2013	13,188	$888	$60.79	$53.78 - $69.35
Q2 2013	14,838	$801	$51.91	$47.20 - $56.03