UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 11,857 Value ($000) $168 Avg Close $19.56 Range $13.57 - $21.28
Q4 2018
Shares 391,046 Value ($000) $4,141 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 391,063 Value ($000) $11,712 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 706,457 Value ($000) $30,137 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 708,958 Value ($000) $30,443 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 699,216 Value ($000) $34,450 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 704,159 Value ($000) $29,286 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 702,741 Value ($000) $25,791 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 674,556 Value ($000) $29,161 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 717,011 Value ($000) $34,216 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 741,199 Value ($000) $29,678 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 741,170 Value ($000) $36,258 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 737,993 Value ($000) $26,302 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 693,333 Value ($000) $27,290 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 693,333 Value ($000) $33,634 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 702,233 Value ($000) $44,718 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 380,970 Value ($000) $29,350 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 389,552 Value ($000) $30,122 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 388,290 Value ($000) $23,864 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 388,290 Value ($000) $25,278 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 383,040 Value ($000) $27,165 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 460,985 Value ($000) $34,754 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 441,545 Value ($000) $29,699 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 438,595 Value ($000) $23,680 Avg Close $51.91 Range $47.20 - $56.03