UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 870 Value ($000) $61 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 1,775 Value ($000) $70 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 1,775 Value ($000) $73 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 3,585 Value ($000) $176 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 905 Value ($000) $44 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 238 Value ($000) $9 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 809 Value ($000) $27 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 1,193 Value ($000) $19 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 1,193 Value ($000) $18 Avg Close $18.98 Range $14.80 - $21.78
Q2 2020
Shares 1,193 Value ($000) $22 Avg Close $15.00 Range $8.49 - $23.38
Q3 2018
Shares 1,200 Value ($000) $36 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 6,800 Value ($000) $290 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 12,900 Value ($000) $554 Avg Close $45.23 Range $40.88 - $49.95
Q2 2015
Shares 41,000 Value ($000) $2,611 Avg Close $67.74 Range $60.05 - $78.17
Q1 2015
Shares 41,000 Value ($000) $3,159 Avg Close $78.38 Range $72.42 - $83.91
Q4 2014
Shares 41,000 Value ($000) $3,170 Avg Close $70.70 Range $59.96 - $79.13
Q3 2014
Shares 41,000 Value ($000) $2,520 Avg Close $62.80 Range $58.04 - $67.11
Q2 2014
Shares 41,000 Value ($000) $2,669 Avg Close $66.87 Range $62.20 - $72.98
Q1 2014
Shares 18,000 Value ($000) $1,277 Avg Close $71.28 Range $64.78 - $79.64
Q4 2013
Shares 18,000 Value ($000) $1,357 Avg Close $70.60 Range $65.00 - $76.85
Q3 2013
Shares 13,000 Value ($000) $874 Avg Close $60.79 Range $53.78 - $69.35