UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,468,591 Value ($000) $49,456 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 1,426,917 Value ($000) $53,689 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 1,424,195 Value ($000) $33,203 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 1,396,252 Value ($000) $38,253 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 1,356,354 Value ($000) $37,051 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 1,358,340 Value ($000) $22,852 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 1,343,412 Value ($000) $17,602 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 1,292,746 Value ($000) $14,856 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 1,260,687 Value ($000) $20,463 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 1,195,138 Value ($000) $16,901 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 1,166,551 Value ($000) $22,806 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 1,139,443 Value ($000) $30,024 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 1,064,191 Value ($000) $41 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 1,024,013 Value ($000) $35,195 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 1,006,664 Value ($000) $39,662 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 996,389 Value ($000) $41,200 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 940,605 Value ($000) $46,164 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 931,063 Value ($000) $45,082 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 932,003 Value ($000) $34,465 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 975,670 Value ($000) $32,138 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 827,010 Value ($000) $13,207 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 782,107 Value ($000) $11,629 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 766,794 Value ($000) $13,963 Avg Close $15.00 Range $8.49 - $23.38
Q1 2020
Shares 739,634 Value ($000) $6,789 Avg Close $7.93 Range $5.00 - $12.93
Q4 2019
Shares 687,025 Value ($000) $6,018 Avg Close $8.06 Range $6.56 - $11.57
Q3 2019
Shares 661,042 Value ($000) $7,615 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 643,259 Value ($000) $5,770 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 730,074 Value ($000) $9,651 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 667,399 Value ($000) $7,067 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 679,016 Value ($000) $20,336 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 501,459 Value ($000) $21,392 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 470,149 Value ($000) $20,188 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 528,572 Value ($000) $26,042 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 633,799 Value ($000) $26,359 Avg Close $37.22 Range $32.52 - $44.94
Q2 2017
Shares 601,193 Value ($000) $22,062 Avg Close $40.16 Range $29.53 - $44.73
Q1 2017
Shares 521,303 Value ($000) $22,535 Avg Close $45.02 Range $41.27 - $49.26
Q4 2016
Shares 460,301 Value ($000) $21,965 Avg Close $44.90 Range $39.39 - $49.74
Q3 2016
Shares 432,909 Value ($000) $17,333 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 486,426 Value ($000) $22,764 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 461,055 Value ($000) $18,580 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 327,930 Value ($000) $12,906 Avg Close $46.83 Range $36.11 - $55.69
Q3 2015
Shares 314,435 Value ($000) $15,253 Avg Close $51.37 Range $44.05 - $64.90
Q2 2015
Shares 310,230 Value ($000) $19,755 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 320,544 Value ($000) $24,694 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 281,407 Value ($000) $21,759 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 276,792 Value ($000) $17,011 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 274,290 Value ($000) $17,856 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 266,569 Value ($000) $18,904 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 250,662 Value ($000) $18,896 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 255,859 Value ($000) $17,199 Avg Close $60.79 Range $53.78 - $69.35
Q2 2013
Shares 222,404 Value ($000) $12,008 Avg Close $51.91 Range $47.20 - $56.03