UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 14,329 Value ($000) $131 Avg Close $7.93 Range $5.00 - $12.93
Q3 2019
Shares 24,179 Value ($000) $278 Avg Close $9.55 Range $6.75 - $13.51
Q2 2019
Shares 76,789 Value ($000) $688 Avg Close $11.50 Range $8.07 - $13.92
Q1 2019
Shares 101,160 Value ($000) $1,337 Avg Close $13.49 Range $10.28 - $15.63
Q4 2018
Shares 82,400 Value ($000) $872 Avg Close $21.02 Range $9.23 - $30.30
Q3 2018
Shares 27,300 Value ($000) $817 Avg Close $36.20 Range $28.25 - $44.94
Q1 2018
Shares 8,500 Value ($000) $364 Avg Close $45.23 Range $40.88 - $49.95
Q1 2017
Shares 45,000 Value ($000) $1,945 Avg Close $45.02 Range $41.27 - $49.26
Q3 2016
Shares 58,400 Value ($000) $2,338 Avg Close $45.91 Range $38.52 - $52.18
Q2 2016
Shares 10,100 Value ($000) $472 Avg Close $38.40 Range $33.16 - $46.82
Q1 2016
Shares 39,800 Value ($000) $1,603 Avg Close $36.92 Range $29.75 - $43.02
Q4 2015
Shares 15,200 Value ($000) $598 Avg Close $46.83 Range $36.11 - $55.69
Q1 2015
Shares 4,100 Value ($000) $315 Avg Close $78.38 Range $72.42 - $83.91