Ticker: UNFI CUSIP: 911163103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768,623 | $59,550 | $37.18 | $30.91 - $43.29 |
| Q3 2025 | 2,203,409 | $82,892 | $27.42 | $22.12 - $38.06 |
| Q2 2025 | 2,815,573 | $65,631 | $26.07 | $20.78 - $31.83 |
| Q1 2025 | 2,913,557 | $79,802 | $28.97 | $23.57 - $34.76 |
| Q4 2024 | 2,886,938 | $78,842 | $23.04 | $18.81 - $32.20 |
| Q3 2024 | 2,796,330 | $47,034 | $14.30 | $11.88 - $17.29 |
| Q2 2024 | 2,887,269 | $37,823 | $11.23 | $8.58 - $15.64 |
| Q1 2024 | 2,892,609 | $33,236 | $14.53 | $11.38 - $17.33 |
| Q4 2023 | 2,547,857 | $41,352 | $15.21 | $12.88 - $17.20 |
| Q3 2023 | 1,708,951 | $24,165 | $19.56 | $13.57 - $21.28 |
| Q2 2023 | 917,161 | $17,930 | $25.12 | $19.51 - $28.37 |
| Q1 2023 | 486,323 | $12,815 | $36.45 | $22.07 - $43.95 |
| Q4 2022 | 212,324 | $8,219 | $41.37 | $34.24 - $47.88 |
| Q3 2022 | 111,255 | $3,824 | $42.59 | $32.90 - $48.26 |
| Q2 2022 | 106,925 | $4,213 | $42.01 | $36.80 - $49.56 |
| Q1 2022 | 122,640 | $5,072 | $40.91 | $33.63 - $49.81 |
| Q4 2021 | 111,435 | $5,469 | $48.32 | $41.66 - $57.89 |
| Q3 2021 | 18,205 | $881 | $35.40 | $30.61 - $52.35 |
| Q1 2021 | 508,835 | $16,761 | $27.85 | $15.80 - $41.37 |
| Q2 2020 | 18,282 | $333 | $15.00 | $8.49 - $23.38 |
| Q1 2020 | 183,676 | $1,686 | $7.93 | $5.00 - $12.93 |
| Q3 2019 | 17,700 | $204 | $9.55 | $6.75 - $13.51 |
| Q2 2019 | 27,055 | $243 | $11.50 | $8.07 - $13.92 |
| Q1 2019 | 30,555 | $404 | $13.49 | $10.28 - $15.63 |
| Q4 2018 | 34,504 | $366 | $21.02 | $9.23 - $30.30 |
| Q3 2018 | 43,680 | $1,308 | $36.20 | $28.25 - $44.94 |
| Q2 2018 | 25,096 | $1,071 | $44.13 | $38.75 - $47.73 |
| Q3 2017 | 8,701 | $362 | $37.22 | $32.52 - $44.94 |
| Q2 2017 | 27,735 | $1,018 | $40.16 | $29.53 - $44.73 |
| Q1 2015 | 4,893 | $377 | $78.38 | $72.42 - $83.91 |
| Q3 2014 | 43,043 | $2,645 | $62.80 | $58.04 - $67.11 |
| Q1 2014 | 15,821 | $1,122 | $71.28 | $64.78 - $79.64 |
| Q4 2013 | 8,900 | $671 | $70.60 | $65.00 - $76.85 |
| Q3 2013 | 75,138 | $5,051 | $60.79 | $53.78 - $69.35 |