UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 82,907 Value ($000) $1 Avg Close $8.60 Range $6.33 - $10.05
Q3 2022
Shares 83,849 Value ($000) $796 Avg Close $12.46 Range $9.18 - $14.79
Q2 2022
Shares 111,353 Value ($000) $1,566 Avg Close $15.09 Range $12.10 - $18.32
Q1 2022
Shares 153,780 Value ($000) $2,782 Avg Close $19.77 Range $17.05 - $24.73
Q4 2021
Shares 168,843 Value ($000) $3,907 Avg Close $22.81 Range $19.48 - $25.70
Q3 2021
Shares 150,368 Value ($000) $3,296 Avg Close $22.75 Range $20.05 - $25.10
Q2 2021
Shares 118,428 Value ($000) $2,885 Avg Close $26.70 Range $23.42 - $29.81
Q1 2021
Shares 103,587 Value ($000) $2,856 Avg Close $24.13 Range $17.41 - $30.94
Q4 2020
Shares 64,667 Value ($000) $1,146 Avg Close $15.47 Range $12.52 - $18.70
Q3 2020
Shares 47,457 Value ($000) $609 Avg Close $12.49 Range $10.50 - $13.92
Q2 2020
Shares 30,358 Value ($000) $392 Avg Close $11.84 Range $8.37 - $16.37
Q1 2020
Shares 18,560 Value ($000) $215 Avg Close $20.52 Range $7.48 - $27.85
Q4 2019
Shares 13,050 Value ($000) $330 Avg Close $24.14 Range $20.47 - $27.79
Q4 2016
Shares 1,666 Value ($000) $54 Avg Close $30.72 Range $26.55 - $34.70
Q1 2016
Shares 14,243 Value ($000) $326 Avg Close $23.74 Range $20.85 - $28.10
Q4 2015
Shares 96,355 Value ($000) $2,712 Avg Close $29.49 Range $25.76 - $32.99
Q3 2015
Shares 230,416 Value ($000) $6,867 Avg Close $30.38 Range $25.75 - $34.16
Q2 2015
Shares 313,380 Value ($000) $10,498 Avg Close $34.18 Range $30.93 - $37.54
Q1 2015
Shares 382,447 Value ($000) $13,803 Avg Close $32.63 Range $28.55 - $36.64
Q4 2014
Shares 452,252 Value ($000) $13,445 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 464,892 Value ($000) $12,039 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 323,340 Value ($000) $8,903 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 335,472 Value ($000) $7,740 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 359,879 Value ($000) $9,803 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 251,383 Value ($000) $5,873 Avg Close $22.90 Range $20.47 - $24.26