UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 1,021 Value ($000) $17 Avg Close $15.21 Range $12.88 - $17.20
Q3 2023
Shares 982 Value ($000) $0 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 982 Value ($000) $0 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 1,001 Value ($000) $0 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 998 Value ($000) $0 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 984 Value ($000) $34 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 998 Value ($000) $39 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 1,006 Value ($000) $42 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 1,045 Value ($000) $51 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 1,000 Value ($000) $48 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 1,001 Value ($000) $37 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 1,003 Value ($000) $33 Avg Close $27.85 Range $15.80 - $41.37