UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2025
Shares 648,171 Value ($000) $38,424 Avg Close — Range —
Q2 2025
Shares 741,096 Value ($000) $45,333 Avg Close — Range —
Q1 2025
Shares 1,044,982 Value ($000) $62,229 Avg Close — Range —
Q4 2024
Shares 1,056,241 Value ($000) $59,889 Avg Close — Range —
Q3 2024
Shares 1,074,005 Value ($000) $69,767 Avg Close — Range —
Q2 2024
Shares 1,586,816 Value ($000) $87,259 Avg Close — Range —
Q1 2024
Shares 1,450,802 Value ($000) $72,816 Avg Close — Range —
Q4 2023
Shares 1,585,613 Value ($000) $76,871 Avg Close — Range —
Q3 2023
Shares 1,633,748 Value ($000) $80,707 Avg Close — Range —
Q2 2023
Shares 1,654,488 Value ($000) $86,248 Avg Close — Range —
Q1 2023
Shares 1,882,991 Value ($000) $97,784 Avg Close — Range —
Q4 2022
Shares 1,941,746 Value ($000) $97,767 Avg Close — Range —
Q3 2022
Shares 1,997,996 Value ($000) $87,592 Avg Close — Range —
Q2 2022
Shares 2,024,344 Value ($000) $92,775 Avg Close — Range —
Q1 2022
Shares 2,079,074 Value ($000) $94,744 Avg Close — Range —
Q4 2021
Shares 1,720,993 Value ($000) $92,572 Avg Close — Range —
Q3 2021
Shares 1,744,828 Value ($000) $94,604 Avg Close — Range —
Q2 2021
Shares 1,702,074 Value ($000) $99,572 Avg Close — Range —
Q1 2021
Shares 1,578,850 Value ($000) $88,147 Avg Close — Range —
Q4 2020
Shares 6,780 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 6,150 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 6,150 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 6,150 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $291 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 44,050 Value ($000) $2,421 Avg Close — Range —
Q2 2018
Shares 46,050 Value ($000) $2,546 Avg Close — Range —
Q1 2018
Shares 48,100 Value ($000) $2,672 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $2,712 Avg Close — Range —
Q3 2017
Shares 49,100 Value ($000) $2,846 Avg Close — Range —
Q2 2017
Shares 52,000 Value ($000) $2,814 Avg Close — Range —
Q1 2017
Shares 96,877 Value ($000) $4,780 Avg Close — Range —
Q4 2016
Shares 96,377 Value ($000) $3,923 Avg Close — Range —
Q3 2016
Shares 89,977 Value ($000) $4,265 Avg Close — Range —
Q2 2016
Shares 87,777 Value ($000) $4,206 Avg Close — Range —
Q1 2016
Shares 91,577 Value ($000) $4,137 Avg Close — Range —
Q4 2015
Shares 92,677 Value ($000) $3,997 Avg Close — Range —
Q3 2015
Shares 93,803 Value ($000) $3,825 Avg Close — Range —
Q2 2015
Shares 99,600 Value ($000) $4,279 Avg Close — Range —
Q1 2015
Shares 103,500 Value ($000) $4,317 Avg Close — Range —
Q4 2014
Shares 108,350 Value ($000) $4,386 Avg Close — Range —
Q3 2014
Shares 107,850 Value ($000) $4,519 Avg Close — Range —
Q2 2014
Shares 107,189 Value ($000) $4,857 Avg Close — Range —
Q1 2014
Shares 108,450 Value ($000) $4,640 Avg Close — Range —
Q4 2013
Shares 76,960 Value ($000) $3,171 Avg Close — Range —