UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 18,440 Value ($000) $336 Avg Close $15.00 Range $8.49 - $23.38
Q3 2018
Shares 40,625 Value ($000) $1,217 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 34,310 Value ($000) $1,464 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 32,525 Value ($000) $1,397 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 32,755 Value ($000) $1,614 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 42,980 Value ($000) $1,788 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 49,525 Value ($000) $1,818 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 37,670 Value ($000) $1,628 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 35,250 Value ($000) $1,682 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 36,300 Value ($000) $1,453 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 40,260 Value ($000) $1,884 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 52,210 Value ($000) $2,104 Avg Close $36.92 Range $29.75 - $43.02
Q1 2015
Shares 176,400 Value ($000) $13,589 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 268,360 Value ($000) $20,750 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 41,550 Value ($000) $2,553 Avg Close $62.80 Range $58.04 - $67.11