UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 10,358 Value ($000) $383 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 15,290 Value ($000) $504 Avg Close $27.85 Range $15.80 - $41.37

Q3 2018

Shares 49,400 Value ($000) $1,480 Avg Close $36.20 Range $28.25 - $44.94

Q2 2018

Shares 78,169 Value ($000) $3,335 Avg Close $44.13 Range $38.75 - $47.73

Q1 2018

Shares 15,850 Value ($000) $681 Avg Close $45.23 Range $40.88 - $49.95

Q4 2017

Shares 9,700 Value ($000) $478 Avg Close $43.69 Range $38.00 - $52.69

Q3 2017

Shares 9,700 Value ($000) $403 Avg Close $37.22 Range $32.52 - $44.94

Q2 2017

Shares 9,314 Value ($000) $342 Avg Close $40.16 Range $29.53 - $44.73

Q1 2017

Shares 22,443 Value ($000) $970 Avg Close $45.02 Range $41.27 - $49.26

Q4 2016

Shares 22,443 Value ($000) $1,071 Avg Close $44.90 Range $39.39 - $49.74

Q3 2016

Shares 13,045 Value ($000) $522 Avg Close $45.91 Range $38.52 - $52.18

Q2 2016

Shares 10,918 Value ($000) $511 Avg Close $38.40 Range $33.16 - $46.82

Q4 2015

Shares 22,200 Value ($000) $874 Avg Close $46.83 Range $36.11 - $55.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,358	$383	$36.37	$31.81 - $42.40
Q1 2021	15,290	$504	$27.85	$15.80 - $41.37
Q3 2018	49,400	$1,480	$36.20	$28.25 - $44.94
Q2 2018	78,169	$3,335	$44.13	$38.75 - $47.73
Q1 2018	15,850	$681	$45.23	$40.88 - $49.95
Q4 2017	9,700	$478	$43.69	$38.00 - $52.69
Q3 2017	9,700	$403	$37.22	$32.52 - $44.94
Q2 2017	9,314	$342	$40.16	$29.53 - $44.73
Q1 2017	22,443	$970	$45.02	$41.27 - $49.26
Q4 2016	22,443	$1,071	$44.90	$39.39 - $49.74
Q3 2016	13,045	$522	$45.91	$38.52 - $52.18
Q2 2016	10,918	$511	$38.40	$33.16 - $46.82
Q4 2015	22,200	$874	$46.83	$36.11 - $55.69