UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 518,555 Value ($000) $17,460 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 601,925 Value ($000) $22,644 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 694,704 Value ($000) $16,194 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 682,253 Value ($000) $18,687 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 706,469 Value ($000) $19,294 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 571,628 Value ($000) $9,615 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 483,356 Value ($000) $6,332 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 735,133 Value ($000) $8,447 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 718,508 Value ($000) $11,661 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 538,000 Value ($000) $7,607 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 522,832 Value ($000) $10,221 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 443,225 Value ($000) $11,679 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 451,800 Value ($000) $17,489 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 442,300 Value ($000) $15,202 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 440,300 Value ($000) $17,348 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 496,000 Value ($000) $20,510 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 440,300 Value ($000) $21,610 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 440,300 Value ($000) $21,319 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 440,300 Value ($000) $16,282 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 411,800 Value ($000) $13,565 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 364,100 Value ($000) $5,815 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 364,100 Value ($000) $5,414 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 195,400 Value ($000) $3,558 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 96,900 Value ($000) $890 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 58,500 Value ($000) $512 Avg Close $8.06 Range $6.56 - $11.57
Q2 2019
Shares 78,300 Value ($000) $702 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 78,300 Value ($000) $1,035 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 78,300 Value ($000) $829 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 146,000 Value ($000) $4,373 Avg Close $36.20 Range $28.25 - $44.94