UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 53,355 Value ($000) $1,796 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 45,540 Value ($000) $1,713 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 9,408 Value ($000) $219 Avg Close $26.07 Range $20.78 - $31.83
Q3 2023
Shares 34,272 Value ($000) $485 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 29,171 Value ($000) $570 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 24,171 Value ($000) $637 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 26,206 Value ($000) $1,014 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 27,646 Value ($000) $951 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 27,646 Value ($000) $1,090 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 27,646 Value ($000) $1,144 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 21,188 Value ($000) $1,040 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 12,740 Value ($000) $617 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 34,854 Value ($000) $1,289 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 51,658 Value ($000) $1,702 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 64,271 Value ($000) $1,027 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 89,771 Value ($000) $1,335 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 111,971 Value ($000) $2,039 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 140,880 Value ($000) $1,294 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 185,537 Value ($000) $1,626 Avg Close $8.06 Range $6.56 - $11.57
Q2 2018
Shares 17,114 Value ($000) $731 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 48,334 Value ($000) $2,076 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 48,348 Value ($000) $2,383 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 45,345 Value ($000) $1,886 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 56,345 Value ($000) $2,068 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 44,836 Value ($000) $1,939 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 58,436 Value ($000) $2,789 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 61,393 Value ($000) $2,459 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 29,386 Value ($000) $1,376 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 21,197 Value ($000) $855 Avg Close $36.92 Range $29.75 - $43.02
Q3 2013
Shares 5,503 Value ($000) $371 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 5,403 Value ($000) $292 Avg Close $51.91 Range $47.20 - $56.03