UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q1 2024
Shares 15,167 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 49,873 Value ($000) $2,418 Avg Close — Range —
Q3 2023
Shares 99,284 Value ($000) $4,905 Avg Close — Range —
Q2 2023
Shares 2,791,456 Value ($000) $145,519 Avg Close — Range —
Q1 2023
Shares 4,250,863 Value ($000) $220,747 Avg Close — Range —
Q4 2022
Shares 5,463,056 Value ($000) $275,065 Avg Close — Range —
Q3 2022
Shares 6,407,128 Value ($000) $280,888 Avg Close — Range —
Q2 2022
Shares 6,962,917 Value ($000) $319,110 Avg Close — Range —
Q1 2022
Shares 7,826,397 Value ($000) $356,649 Avg Close — Range —
Q4 2021
Shares 8,501,212 Value ($000) $457,280 Avg Close — Range —
Q3 2021
Shares 9,414,768 Value ($000) $510,469 Avg Close — Range —
Q2 2021
Shares 9,734,425 Value ($000) $569,464 Avg Close — Range —
Q1 2021
Shares 10,035,427 Value ($000) $560,278 Avg Close — Range —
Q4 2020
Shares 11,155,624 Value ($000) $673,353 Avg Close — Range —
Q4 2017
Shares 2,749 Value ($000) $152 Avg Close — Range —