UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 12,859 Value ($000) $182 Avg Close $19.56 Range $13.57 - $21.28
Q2 2023
Shares 14,664 Value ($000) $287 Avg Close $25.12 Range $19.51 - $28.37
Q1 2023
Shares 15,024 Value ($000) $0 Avg Close $36.45 Range $22.07 - $43.95
Q4 2022
Shares 15,457 Value ($000) $1 Avg Close $41.37 Range $34.24 - $47.88
Q3 2022
Shares 15,757 Value ($000) $542 Avg Close $42.59 Range $32.90 - $48.26
Q2 2022
Shares 16,497 Value ($000) $650 Avg Close $42.01 Range $36.80 - $49.56
Q1 2022
Shares 16,735 Value ($000) $692 Avg Close $40.91 Range $33.63 - $49.81
Q4 2021
Shares 17,215 Value ($000) $845 Avg Close $48.32 Range $41.66 - $57.89
Q3 2021
Shares 17,661 Value ($000) $855 Avg Close $35.40 Range $30.61 - $52.35
Q2 2021
Shares 52,099 Value ($000) $1,927 Avg Close $36.37 Range $31.81 - $42.40
Q1 2021
Shares 47,197 Value ($000) $1,555 Avg Close $27.85 Range $15.80 - $41.37
Q4 2020
Shares 43,592 Value ($000) $696 Avg Close $16.74 Range $14.23 - $20.36
Q3 2020
Shares 28,218 Value ($000) $420 Avg Close $18.98 Range $14.80 - $21.78