UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 42,222 Value ($000) $1,422 Avg Close $37.18 Range $30.91 - $43.29
Q3 2025
Shares 61,375 Value ($000) $2,309 Avg Close $27.42 Range $22.12 - $38.06
Q2 2025
Shares 61,375 Value ($000) $1,431 Avg Close $26.07 Range $20.78 - $31.83
Q1 2025
Shares 53,209 Value ($000) $1,457 Avg Close $28.97 Range $23.57 - $34.76
Q4 2024
Shares 51,085 Value ($000) $1,395 Avg Close $23.04 Range $18.81 - $32.20
Q3 2024
Shares 78,407 Value ($000) $1,319 Avg Close $14.30 Range $11.88 - $17.29
Q2 2024
Shares 94,859 Value ($000) $1,243 Avg Close $11.23 Range $8.58 - $15.64
Q1 2024
Shares 93,537 Value ($000) $1,075 Avg Close $14.53 Range $11.38 - $17.33
Q4 2023
Shares 88,021 Value ($000) $1,429 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 88,082 Value ($000) $1,245 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 87,435 Value ($000) $1,709 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 86,744 Value ($000) $2,286 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 86,744 Value ($000) $3 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 13,543 Value ($000) $465 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 13,543 Value ($000) $534 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 7,409 Value ($000) $306 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 7,095 Value ($000) $348 Avg Close $48.32 Range $41.66 - $57.89