UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,894 Value ($000) $468 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 13,605 Value ($000) $512 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 13,905 Value ($000) $324 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 13,705 Value ($000) $375 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 14,105 Value ($000) $385 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 14,005 Value ($000) $236 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 14,405 Value ($000) $189 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 15,905 Value ($000) $183 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 17,330 Value ($000) $281 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 17,430 Value ($000) $246 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 18,530 Value ($000) $362 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 19,330 Value ($000) $509 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 19,380 Value ($000) $750 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 19,218 Value ($000) $661 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 18,977 Value ($000) $748 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 21,540 Value ($000) $891 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 21,840 Value ($000) $1,072 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 22,840 Value ($000) $1,106 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 22,940 Value ($000) $848 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 22,940 Value ($000) $756 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 21,836 Value ($000) $349 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 22,180 Value ($000) $330 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 21,480 Value ($000) $391 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 20,480 Value ($000) $188 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 20,480 Value ($000) $179 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 20,480 Value ($000) $236 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 20,080 Value ($000) $180 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 19,680 Value ($000) $260 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 39,123 Value ($000) $414 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 19,798 Value ($000) $593 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 19,549 Value ($000) $834 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 18,982 Value ($000) $815 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 18,651 Value ($000) $776 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 18,651 Value ($000) $776 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 18,386 Value ($000) $675 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 17,605 Value ($000) $761 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 17,405 Value ($000) $831 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 17,405 Value ($000) $697 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 26,312 Value ($000) $1,231 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 22,030 Value ($000) $888 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 21,381 Value ($000) $842 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 20,881 Value ($000) $1,013 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 20,359 Value ($000) $1,296 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 19,959 Value ($000) $1,538 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 18,359 Value ($000) $1,420 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 18,359 Value ($000) $1,128 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 14,259 Value ($000) $928 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 14,259 Value ($000) $1,011 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 13,859 Value ($000) $1,045 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 10,559 Value ($000) $710 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 10,559 Value ($000) $570 Avg Close $51.91 Range $47.20 - $56.03