UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 64,667 Value ($000) $2 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 60,651 Value ($000) $2 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 58,545 Value ($000) $1 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 55,700 Value ($000) $2 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 58,453 Value ($000) $2 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 55,562 Value ($000) $1 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 64,136 Value ($000) $1 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 53,355 Value ($000) $1 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 58,822 Value ($000) $1 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 63,592 Value ($000) $1 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 65,722 Value ($000) $1 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 70,615 Value ($000) $2 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 70,024 Value ($000) $3 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 71,601 Value ($000) $2,460 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 59,345 Value ($000) $2,338 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 53,132 Value ($000) $2,259 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 59,611 Value ($000) $2,924 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 51,091 Value ($000) $2,491 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 50,822 Value ($000) $1,877 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 49,752 Value ($000) $1,637 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 53,490 Value ($000) $854 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 59,904 Value ($000) $890 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 65,175 Value ($000) $1,185 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 68,463 Value ($000) $631 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 63,274 Value ($000) $549 Avg Close $8.06 Range $6.56 - $11.57
Q2 2019
Shares 70,481 Value ($000) $631 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 70,481 Value ($000) $931 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 65,081 Value ($000) $636 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 29,567 Value ($000) $885 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 29,567 Value ($000) $1,261 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 29,567 Value ($000) $1,271 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 29,567 Value ($000) $1,457 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 30,967 Value ($000) $1,288 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 31,762 Value ($000) $1,166 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 30,495 Value ($000) $1,317 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 29,642 Value ($000) $1,415 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 30,462 Value ($000) $1,219 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 30,462 Value ($000) $1,423 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 6,078 Value ($000) $245 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 4,101 Value ($000) $161 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 4,101 Value ($000) $200 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 4,101 Value ($000) $261 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 4,101 Value ($000) $315 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 4,101 Value ($000) $316 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 4,101 Value ($000) $253 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 2,776 Value ($000) $180 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 2,776 Value ($000) $196 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 2,776 Value ($000) $211 Avg Close $70.60 Range $65.00 - $76.85