UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q2 2025
Shares 3,325 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,925 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 4,725 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 4,725 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 6,920 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 6,920 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 6,920 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 4,725 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,725 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 5,566 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,080 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 4,080 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 4,080 Value ($000) $246 Avg Close — Range —