UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2023
Shares 6,317 Value ($000) $0 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 5,687 Value ($000) $0 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 5,757 Value ($000) $198 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 7,799 Value ($000) $307 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 18,374 Value ($000) $760 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 31,734 Value ($000) $1,558 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 13,128 Value ($000) $636 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 15,782 Value ($000) $584 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 17,252 Value ($000) $568 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 23,961 Value ($000) $383 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 15,394 Value ($000) $229 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 15,799 Value ($000) $288 Avg Close $15.00 Range $8.49 - $23.38