Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,003,788 | $101,138 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 2,746,073 | $103,307 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 2,603,588 | $60,690 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 2,433,948 | $66,666 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 2,018,248 | $55,118 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 1,575,674 | $26,503 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 1,267,280 | $16,601 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 1,029,784 | $11,832 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 793,673 | $12,881 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 556,590 | $7,870 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 473,092 | $9,249 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 369,542 | $9,737 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 579,206 | $22,421 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 529,207 | $18,189 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 489,232 | $19,276 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 392,248 | $16,219 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 308,088 | $15,121 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 197,519 | $9,564 | $35.40 | $30.61 - $52.35 |
| Q2 2021 | 162,364 | $6,004 | $36.37 | $31.81 - $42.40 |
| Q1 2021 | 83,953 | $2,765 | $27.85 | $15.80 - $41.37 |
| Q4 2020 | 66,910 | $1,069 | $16.74 | $14.23 - $20.36 |
| Q3 2020 | 58,595 | $871 | $18.98 | $14.80 - $21.78 |
| Q2 2020 | 47,387 | $863 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 13,111 | $120 | $7.93 | $5.00 - $12.93 |
| Q3 2018 | 209,461 | $6,273 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 204,933 | $8,742 | $44.13 | $38.75 - $47.73 |
| Q1 2018 | 253,960 | $10,905 | $45.23 | $40.88 - $49.95 |
| Q4 2017 | 527,689 | $25,999 | $43.69 | $38.00 - $52.69 |
| Q3 2017 | 148,048 | $6,157 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 14,456 | $531 | $40.16 | $29.53 - $44.73 |
| Q3 2015 | 93,088 | $4,516 | $51.37 | $44.05 - $64.90 |
| Q2 2015 | 664,687 | $42,327 | $67.74 | $60.05 - $78.17 |
| Q1 2015 | 671,191 | $51,709 | $78.38 | $72.42 - $83.91 |
| Q4 2014 | 680,914 | $52,652 | $70.70 | $59.96 - $79.13 |
| Q3 2014 | 795,914 | $48,917 | $62.80 | $58.04 - $67.11 |
| Q2 2014 | 855,776 | $55,711 | $66.87 | $62.20 - $72.98 |
| Q1 2014 | 839,693 | $59,551 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 288,465 | $21,747 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 65,185 | $4,382 | $60.79 | $53.78 - $69.35 |
| Q2 2013 | 36,605 | $1,976 | $51.91 | $47.20 - $56.03 |