UNILEVER PLC

CUSIP: 00B10RZP7 Class: Common Stock - Foreign

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2025
Shares 40,100 Value ($000) $2,375 Avg Close Range
Q2 2025
Shares 40,100 Value ($000) $2,432 Avg Close Range
Q4 2024
Shares 41,210 Value ($000) $2,347 Avg Close Range
Q3 2024
Shares 41,210 Value ($000) $2,675 Avg Close Range
Q2 2024
Shares 41,210 Value ($000) $2,264 Avg Close Range
Q1 2024
Shares 41,210 Value ($000) $2,068 Avg Close Range
Q1 2023
Shares 757,547 Value ($000) $39,159 Avg Close Range
Q4 2022
Shares 768,847 Value ($000) $38,576 Avg Close Range
Q3 2022
Shares 634,247 Value ($000) $29,543 Avg Close Range
Q2 2022
Shares 599,943 Value ($000) $28,346 Avg Close Range
Q1 2022
Shares 53,906 Value ($000) $2,447 Avg Close Range
Q4 2021
Shares 53,906 Value ($000) $2,878 Avg Close Range
Q3 2021
Shares 53,906 Value ($000) $2,909 Avg Close Range