PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UNFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,284,273 | 67,843 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,402,563 | 63,864 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,427,481 | 61,239 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,578,376 | 57,626 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,511,635 | 55,351 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $865,422 | 51,452 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $591,936 | 45,186 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $499,734 | 43,493 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $673,528 | 41,499 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $535,001 | 37,836 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $691,874 | 35,390 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $882,039 | 33,474 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,250,294 | 32,299 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,090,078 | 31,716 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,581,476 | 40,139 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,875,884 | 45,366 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,138,022 | 43,562 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,271,527 | 46,913 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,642,170 | 44,407 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,490,560 | 75,609 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $793,517 | 49,688 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $668,242 | 44,939 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $827,444 | 45,439 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $417,047 | 45,430 | Shares | Sole | 2020-05-15 |