UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 15,015 Value ($000) $506 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 15,424 Value ($000) $580 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 15,539 Value ($000) $362 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 14,339 Value ($000) $393 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 12,790 Value ($000) $349 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 12,712 Value ($000) $214 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 12,808 Value ($000) $168 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 12,829 Value ($000) $147 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 12,820 Value ($000) $208 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 39,178 Value ($000) $554 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 67,142 Value ($000) $1,313 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 63,352 Value ($000) $1,669 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 62,407 Value ($000) $2 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 53,111 Value ($000) $1,825 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 53,114 Value ($000) $2,093 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 50,075 Value ($000) $2,071 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 42,589 Value ($000) $2,090 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 42,725 Value ($000) $2,069 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 43,202 Value ($000) $1,598 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 43,291 Value ($000) $1,426 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 43,418 Value ($000) $693 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 42,436 Value ($000) $631 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 26,990 Value ($000) $491 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 26,826 Value ($000) $246 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 18,076 Value ($000) $158 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 17,876 Value ($000) $206 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 18,051 Value ($000) $162 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 17,611 Value ($000) $233 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 17,424 Value ($000) $185 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 10,252 Value ($000) $307 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 13,606 Value ($000) $580 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 13,589 Value ($000) $584 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 7,422 Value ($000) $366 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 7,384 Value ($000) $307 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 7,384 Value ($000) $271 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 7,389 Value ($000) $319 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 7,477 Value ($000) $357 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 7,452 Value ($000) $298 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 9,688 Value ($000) $453 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 8,995 Value ($000) $362 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 14,553 Value ($000) $573 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 14,460 Value ($000) $701 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 14,468 Value ($000) $921 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 13,050 Value ($000) $1,005 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 10,702 Value ($000) $828 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 6,891 Value ($000) $424 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 6,900 Value ($000) $449 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 6,927 Value ($000) $491 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 6,943 Value ($000) $523 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 7,000 Value ($000) $471 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 7,018 Value ($000) $379 Avg Close $51.91 Range $47.20 - $56.03