UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,820 Value ($000) $250 Avg Close Range
Q3 2025
Shares 4,320 Value ($000) $256 Avg Close Range
Q2 2025
Shares 4,406 Value ($000) $270 Avg Close Range
Q1 2025
Shares 4,536 Value ($000) $270 Avg Close Range
Q4 2024
Shares 4,546 Value ($000) $258 Avg Close Range
Q3 2024
Shares 4,917 Value ($000) $319 Avg Close Range
Q2 2024
Shares 4,917 Value ($000) $270 Avg Close Range
Q1 2024
Shares 4,860 Value ($000) $244 Avg Close Range
Q4 2023
Shares 4,860 Value ($000) $236 Avg Close Range
Q3 2023
Shares 5,479 Value ($000) $271 Avg Close Range
Q2 2023
Shares 5,508 Value ($000) $287 Avg Close Range
Q1 2023
Shares 5,508 Value ($000) $286 Avg Close Range
Q4 2022
Shares 5,528 Value ($000) $278 Avg Close Range
Q3 2022
Shares 5,618 Value ($000) $246 Avg Close Range
Q2 2022
Shares 5,705 Value ($000) $261 Avg Close Range
Q1 2022
Shares 6,712 Value ($000) $306 Avg Close Range
Q4 2021
Shares 6,621 Value ($000) $356 Avg Close Range
Q3 2021
Shares 6,640 Value ($000) $360 Avg Close Range
Q2 2021
Shares 6,718 Value ($000) $393 Avg Close Range
Q1 2021
Shares 7,540 Value ($000) $421 Avg Close Range
Q4 2020
Shares 7,540 Value ($000) $455 Avg Close Range