UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 57,087 Value ($000) $3,384 Avg Close Range
Q2 2025
Shares 61,884 Value ($000) $3,785 Avg Close Range
Q1 2025
Shares 62,305 Value ($000) $3,710 Avg Close Range
Q4 2024
Shares 54,557 Value ($000) $3,093 Avg Close Range
Q3 2024
Shares 54,993 Value ($000) $3,572 Avg Close Range
Q2 2024
Shares 55,606 Value ($000) $3,058 Avg Close Range
Q1 2024
Shares 59,425 Value ($000) $2,983 Avg Close Range
Q4 2023
Shares 71,838 Value ($000) $3,483 Avg Close Range
Q3 2023
Shares 95,009 Value ($000) $4,693 Avg Close Range
Q2 2023
Shares 92,044 Value ($000) $4,798 Avg Close Range
Q1 2023
Shares 80,590 Value ($000) $4,185 Avg Close Range
Q4 2022
Shares 77,649 Value ($000) $3,910 Avg Close Range
Q3 2022
Shares 75,163 Value ($000) $3,295 Avg Close Range
Q2 2022
Shares 90,596 Value ($000) $4,152 Avg Close Range
Q1 2022
Shares 77,350 Value ($000) $3,525 Avg Close Range
Q4 2021
Shares 126,533 Value ($000) $6,806 Avg Close Range
Q3 2021
Shares 159,951 Value ($000) $8,673 Avg Close Range
Q2 2021
Shares 77,241 Value ($000) $4,519 Avg Close Range
Q1 2021
Shares 16,178 Value ($000) $903 Avg Close Range
Q4 2020
Shares 17,537 Value ($000) $1,059 Avg Close Range
Q3 2020
Shares 10,708 Value ($000) $660 Avg Close Range
Q2 2020
Shares 11,172 Value ($000) $613 Avg Close Range
Q1 2020
Shares 10,194 Value ($000) $516 Avg Close Range
Q4 2019
Shares 11,435 Value ($000) $654 Avg Close Range
Q3 2019
Shares 9,950 Value ($000) $617 Avg Close Range
Q2 2019
Shares 9,950 Value ($000) $617 Avg Close Range
Q1 2019
Shares 9,949 Value ($000) $574 Avg Close Range
Q4 2018
Shares 9,949 Value ($000) $520 Avg Close Range
Q3 2018
Shares 9,857 Value ($000) $542 Avg Close Range
Q2 2018
Shares 10,307 Value ($000) $570 Avg Close Range
Q1 2018
Shares 10,307 Value ($000) $572,657 Avg Close Range
Q4 2017
Shares 10,718 Value ($000) $593,134 Avg Close Range
Q3 2017
Shares 10,893 Value ($000) $631,358 Avg Close Range
Q2 2017
Shares 10,893 Value ($000) $589,529 Avg Close Range
Q1 2017
Shares 14,592 Value ($000) $593,927 Avg Close Range
Q4 2016
Shares 14,592 Value ($000) $593 Avg Close Range
Q3 2016
Shares 13,639 Value ($000) $646,508 Avg Close Range
Q2 2016
Shares 13,627 Value ($000) $652,893 Avg Close Range
Q1 2016
Shares 14,140 Value ($000) $638,864 Avg Close Range
Q4 2015
Shares 13,928 Value ($000) $600,596 Avg Close Range
Q3 2015
Shares 16,351 Value ($000) $666,810 Avg Close Range
Q2 2015
Shares 16,189 Value ($000) $695,494 Avg Close Range
Q1 2015
Shares 21,588 Value ($000) $900,415 Avg Close Range
Q4 2014
Shares 19,476 Value ($000) $788,369 Avg Close Range
Q3 2014
Shares 15,450 Value ($000) $647,359 Avg Close Range
Q2 2014
Shares 12,122 Value ($000) $549,249 Avg Close Range
Q1 2014
Shares 13,259 Value ($000) $567,220 Avg Close Range
Q4 2013
Shares 12,109 Value ($000) $498,891 Avg Close Range
Q3 2013
Shares 12,509 Value ($000) $482,597 Avg Close Range
Q2 2013
Shares 11,894 Value ($000) $481,112 Avg Close Range