UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 265 Value ($000) $13 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 437 Value ($000) $16 Avg Close $36.37 Range $31.81 - $42.40
Q4 2018
Shares 47 Value ($000) $0 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 13,978 Value ($000) $419 Avg Close $36.20 Range $28.25 - $44.94
Q2 2018
Shares 17,042 Value ($000) $727 Avg Close $44.13 Range $38.75 - $47.73
Q1 2018
Shares 16,462 Value ($000) $707 Avg Close $45.23 Range $40.88 - $49.95
Q4 2017
Shares 12,893 Value ($000) $635 Avg Close $43.69 Range $38.00 - $52.69
Q3 2017
Shares 4,754 Value ($000) $198 Avg Close $37.22 Range $32.52 - $44.94