UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 36,814 Value ($000) $1,239 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 34,456 Value ($000) $1,293 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 52,499 Value ($000) $1,227 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 29,000 Value ($000) $773 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 20,232 Value ($000) $553 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 13,174 Value ($000) $223 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 13,120 Value ($000) $172 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 14,663 Value ($000) $168 Avg Close $14.53 Range $11.38 - $17.33
Q1 2023
Shares 14,821 Value ($000) $388 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 24,973 Value ($000) $967 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 12,294 Value ($000) $428 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 16,751 Value ($000) $667 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 18,095 Value ($000) $756 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 11,149 Value ($000) $548 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 9,078 Value ($000) $433 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 9,898 Value ($000) $366 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 8,128 Value ($000) $272 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 23,473 Value ($000) $370 Avg Close $16.74 Range $14.23 - $20.36
Q2 2020
Shares 16,817 Value ($000) $306 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 40,965 Value ($000) $378 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 37,169 Value ($000) $326 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 22,897 Value ($000) $264 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 20,733 Value ($000) $186 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 18,288 Value ($000) $241 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 16,011 Value ($000) $170 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 63,660 Value ($000) $1,905 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 23,348 Value ($000) $994 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 27,471 Value ($000) $1,182 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 21,981 Value ($000) $1,082 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 21,697 Value ($000) $902 Avg Close $37.22 Range $32.52 - $44.94
Q4 2016
Shares 11,194 Value ($000) $534 Avg Close $44.90 Range $39.39 - $49.74
Q2 2014
Shares 4,392 Value ($000) $287 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 3,159 Value ($000) $224 Avg Close $71.28 Range $64.78 - $79.64
Q1 2013
Shares 4,517 Value ($000) $223 Avg Close $51.90 Range $47.75 - $56.45
Q4 2012
Shares 4,127 Value ($000) $221 Avg Close — Range —
Q3 2012
Shares 4,049 Value ($000) $237 Avg Close — Range —
Q2 2012
Shares 4,056 Value ($000) $222 Avg Close — Range —