UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,091,629 Value ($000) $70,425 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 2,500,337 Value ($000) $94,063 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 2,544,315 Value ($000) $59,308 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 2,107,635 Value ($000) $57,728 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 2,255,886 Value ($000) $61,608 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 2,894,793 Value ($000) $48,690 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 2,997,106 Value ($000) $39,262 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 3,468,528 Value ($000) $39,853 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 2,719,767 Value ($000) $44,142 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 2,040,105 Value ($000) $28,847 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 1,840,348 Value ($000) $35,979 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 1,597,419 Value ($000) $42,092 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 1,178,756 Value ($000) $45,630 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 983,243 Value ($000) $33,794 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 1,126,067 Value ($000) $44,367 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 1,107,412 Value ($000) $45,791 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 882,621 Value ($000) $43,319 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 983,295 Value ($000) $47,610 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 1,203,270 Value ($000) $44,497 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 934,281 Value ($000) $30,776 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 1,026,710 Value ($000) $16,396 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 906,432 Value ($000) $13,478 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 852,240 Value ($000) $15,519 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 1,727,171 Value ($000) $15,856 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 1,554,665 Value ($000) $13,619 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 1,019,579 Value ($000) $11,746 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 1,238,590 Value ($000) $11,110 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 471,747 Value ($000) $6,236 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 495,643 Value ($000) $5,249 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 147,371 Value ($000) $4,414 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 129,955 Value ($000) $5,544 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 96,437 Value ($000) $4,142 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 97,261 Value ($000) $4,792 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 125,748 Value ($000) $5,231 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 49,965 Value ($000) $1,834 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 147,845 Value ($000) $6,391 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 122,415 Value ($000) $5,842 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 189,200 Value ($000) $7,576 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 31,441 Value ($000) $1,472 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 23,729 Value ($000) $957 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 11,674 Value ($000) $460 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 11,657 Value ($000) $565 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 12,035 Value ($000) $766 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 66,291 Value ($000) $5,107 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 373,527 Value ($000) $28,883 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 383,174 Value ($000) $23,549 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 391,041 Value ($000) $25,456 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 438,077 Value ($000) $31,068 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 431,778 Value ($000) $32,552 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 412,751 Value ($000) $27,762 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 389,824 Value ($000) $21,046 Avg Close $51.91 Range $47.20 - $56.03