UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2025
Shares 2,684 Value ($000) $159 Avg Close Range
Q2 2025
Shares 4,751 Value ($000) $291 Avg Close Range
Q1 2025
Shares 4,751 Value ($000) $283 Avg Close Range
Q4 2024
Shares 42,450 Value ($000) $2,407 Avg Close Range
Q3 2024
Shares 242,094 Value ($000) $15,726 Avg Close Range
Q2 2024
Shares 72,301 Value ($000) $3,976 Avg Close Range
Q1 2024
Shares 74,899 Value ($000) $3,759 Avg Close Range
Q3 2021
Shares 45,867 Value ($000) $2,487 Avg Close Range
Q2 2021
Shares 47,086 Value ($000) $2,755 Avg Close Range
Q4 2017
Shares 69,598 Value ($000) $3,852 Avg Close Range
Q3 2017
Shares 69,598 Value ($000) $4,034 Avg Close Range
Q2 2017
Shares 69,598 Value ($000) $3,767 Avg Close Range
Q1 2017
Shares 69,599 Value ($000) $3,434 Avg Close Range
Q4 2016
Shares 69,598 Value ($000) $2,833 Avg Close Range
Q3 2016
Shares 69,598 Value ($000) $3,299 Avg Close Range
Q2 2016
Shares 69,598 Value ($000) $3,334 Avg Close Range
Q1 2016
Shares 68,704 Value ($000) $3,104 Avg Close Range
Q4 2015
Shares 68,704 Value ($000) $2,963 Avg Close Range
Q3 2015
Shares 68,704 Value ($000) $2,802 Avg Close Range
Q2 2015
Shares 68,704 Value ($000) $2,952 Avg Close Range
Q1 2015
Shares 68,704 Value ($000) $2,866 Avg Close Range