UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2022

Shares 269,800 Value ($000) $10,630 Avg Close $42.01 Range $36.80 - $49.56

Q1 2022

Shares 271,700 Value ($000) $11,235 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 378,600 Value ($000) $18,582 Avg Close $48.32 Range $41.66 - $57.89

Q3 2021

Shares 110,800 Value ($000) $5,365 Avg Close $35.40 Range $30.61 - $52.35

Q2 2021

Shares 114,400 Value ($000) $4,231 Avg Close $36.37 Range $31.81 - $42.40

Q1 2021

Shares 114,400 Value ($000) $3,768 Avg Close $27.85 Range $15.80 - $41.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	269,800	$10,630	$42.01	$36.80 - $49.56
Q1 2022	271,700	$11,235	$40.91	$33.63 - $49.81
Q4 2021	378,600	$18,582	$48.32	$41.66 - $57.89
Q3 2021	110,800	$5,365	$35.40	$30.61 - $52.35
Q2 2021	114,400	$4,231	$36.37	$31.81 - $42.40
Q1 2021	114,400	$3,768	$27.85	$15.80 - $41.37