UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 23,470 Value ($000) $618 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 24,133 Value ($000) $934 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 23,623 Value ($000) $812 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 23,837 Value ($000) $939 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 23,717 Value ($000) $981 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 23,475 Value ($000) $1,152 Avg Close $48.32 Range $41.66 - $57.89
Q4 2020
Shares 16,670 Value ($000) $266 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 16,837 Value ($000) $250 Avg Close $18.98 Range $14.80 - $21.78
Q3 2016
Shares 84,267 Value ($000) $3,374 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 125,366 Value ($000) $5,867 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 94,125 Value ($000) $3,793 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 242,402 Value ($000) $9,541 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 225,822 Value ($000) $10,954 Avg Close $51.37 Range $44.05 - $64.90