UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2025
Shares 2,895 Value ($000) $172 Avg Close Range
Q2 2025
Shares 2,895 Value ($000) $177 Avg Close Range
Q1 2025
Shares 2,915 Value ($000) $174 Avg Close Range
Q4 2024
Shares 2,890 Value ($000) $164 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $188 Avg Close Range
Q2 2024
Shares 2,990 Value ($000) $164 Avg Close Range
Q1 2024
Shares 3,092 Value ($000) $155 Avg Close Range
Q4 2023
Shares 3,101 Value ($000) $150 Avg Close Range
Q3 2023
Shares 3,092 Value ($000) $153 Avg Close Range
Q2 2023
Shares 3,092 Value ($000) $161 Avg Close Range
Q1 2023
Shares 1,892 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,892 Value ($000) $95 Avg Close Range
Q4 2021
Shares 1,892 Value ($000) $102 Avg Close Range
Q3 2021
Shares 1,892 Value ($000) $103 Avg Close Range
Q2 2021
Shares 1,892 Value ($000) $111 Avg Close Range
Q1 2021
Shares 1,892 Value ($000) $106 Avg Close Range
Q4 2020
Shares 1,892 Value ($000) $114 Avg Close Range
Q3 2020
Shares 1,257 Value ($000) $78 Avg Close Range
Q2 2020
Shares 1,257 Value ($000) $69 Avg Close Range
Q1 2020
Shares 1,257 Value ($000) $64 Avg Close Range
Q4 2019
Shares 1,257 Value ($000) $72 Avg Close Range
Q3 2019
Shares 1,257 Value ($000) $76 Avg Close Range
Q2 2019
Shares 1,257 Value ($000) $78 Avg Close Range
Q1 2019
Shares 1,257 Value ($000) $73 Avg Close Range
Q4 2018
Shares 1,257 Value ($000) $66 Avg Close Range
Q3 2018
Shares 1,257 Value ($000) $69 Avg Close Range
Q2 2018
Shares 1,257 Value ($000) $69 Avg Close Range
Q1 2018
Shares 1,257 Value ($000) $70 Avg Close Range
Q4 2017
Shares 1,257 Value ($000) $70 Avg Close Range
Q3 2017
Shares 87 Value ($000) $5 Avg Close Range
Q2 2017
Shares 87 Value ($000) $5 Avg Close Range
Q1 2017
Shares 87 Value ($000) $4 Avg Close Range
Q3 2014
Shares 200 Value ($000) $8 Avg Close Range
Q2 2014
Shares 200 Value ($000) $9 Avg Close Range