UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 20,500 Value ($000) $690 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 20,500 Value ($000) $771 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 20,500 Value ($000) $478 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 17,200 Value ($000) $471 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 17,200 Value ($000) $470 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 17,200 Value ($000) $289 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 24,100 Value ($000) $316 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 23,600 Value ($000) $271 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 24,087 Value ($000) $391 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 44,822 Value ($000) $634 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 48,628 Value ($000) $951 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 51,434 Value ($000) $1,355 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 78,223 Value ($000) $3,028 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 74,671 Value ($000) $2,566 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 75,217 Value ($000) $2,964 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 71,614 Value ($000) $2,961 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 40,267 Value ($000) $1,976 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 40,390 Value ($000) $1,956 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 48,261 Value ($000) $1,785 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 48,300 Value ($000) $1,591 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 48,300 Value ($000) $771 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 52,197 Value ($000) $776 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 52,197 Value ($000) $951 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 38,600 Value ($000) $354 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 38,600 Value ($000) $338 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 51,100 Value ($000) $589 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 51,100 Value ($000) $458 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 327,112 Value ($000) $4,324 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 404,562 Value ($000) $4,284 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 410,162 Value ($000) $12,284 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 426,923 Value ($000) $18,213 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 426,308 Value ($000) $18,306 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 445,815 Value ($000) $21,965 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 377,072 Value ($000) $15,682 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 377,072 Value ($000) $13,839 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 374,573 Value ($000) $16,193 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 374,572 Value ($000) $17,875 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 374,572 Value ($000) $14,998 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 422,304 Value ($000) $19,764 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 421,926 Value ($000) $17,004 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 365,800 Value ($000) $14,398 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 363,100 Value ($000) $17,614 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 337,329 Value ($000) $21,481 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 343,386 Value ($000) $26,454 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 424,056 Value ($000) $32,790 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 403,536 Value ($000) $24,801 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 372,686 Value ($000) $24,262 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 343,350 Value ($000) $24,350 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 343,350 Value ($000) $25,885 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 343,350 Value ($000) $23,080 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 338,350 Value ($000) $18,268 Avg Close $51.91 Range $47.20 - $56.03