UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 923 Value ($000) $13 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 801 Value ($000) $14 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 246 Value ($000) $2 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 246 Value ($000) $2 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 246 Value ($000) $2 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 246 Value ($000) $2 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 246 Value ($000) $3 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 736 Value ($000) $7 Avg Close $21.02 Range $9.23 - $30.30
Q2 2018
Shares 300 Value ($000) $13 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 300 Value ($000) $14 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 300 Value ($000) $14 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 400 Value ($000) $16 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 400 Value ($000) $17 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 400 Value ($000) $17 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 400 Value ($000) $19 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 900 Value ($000) $36 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 1,544 Value ($000) $71 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 1,038 Value ($000) $41 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 5,443 Value ($000) $214 Avg Close $46.83 Range $36.11 - $55.69
Q2 2015
Shares 1,005 Value ($000) $63 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 1,005 Value ($000) $77 Avg Close $78.38 Range $72.42 - $83.91
Q2 2014
Shares 7,053 Value ($000) $459 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 87 Value ($000) $6 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 95 Value ($000) $7 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 95 Value ($000) $6 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 120 Value ($000) $6 Avg Close $51.91 Range $47.20 - $56.03
Q3 2010
Shares 11,640 Value ($000) $385 Avg Close — Range —
Q2 2010
Shares 10,771 Value ($000) $321 Avg Close — Range —
Q1 2010
Shares 10,260 Value ($000) $288 Avg Close — Range —
Q4 2009
Shares 10,260 Value ($000) $274 Avg Close — Range —
Q3 2009
Shares 10,620 Value ($000) $253 Avg Close — Range —
Q2 2009
Shares 13,390 Value ($000) $351 Avg Close — Range —