UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2023
Shares 4,265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,855 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,955 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 25,955 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 44,855 Value ($000) $2,056 Avg Close — Range —
Q1 2022
Shares 76,327 Value ($000) $3,478 Avg Close — Range —
Q4 2021
Shares 241,735 Value ($000) $13,003 Avg Close — Range —
Q3 2021
Shares 269,440 Value ($000) $14,609 Avg Close — Range —
Q2 2021
Shares 300,700 Value ($000) $17,591 Avg Close — Range —
Q1 2021
Shares 407,394 Value ($000) $22,745 Avg Close — Range —
Q4 2020
Shares 557,291 Value ($000) $33,638 Avg Close — Range —
Q3 2020
Shares 579,479 Value ($000) $35,742 Avg Close — Range —
Q2 2020
Shares 622,951 Value ($000) $34,188 Avg Close — Range —
Q1 2020
Shares 637,084 Value ($000) $32,217 Avg Close — Range —
Q4 2019
Shares 641,401 Value ($000) $36,669 Avg Close — Range —
Q3 2019
Shares 641,147 Value ($000) $38,533 Avg Close — Range —
Q2 2019
Shares 632,849 Value ($000) $39,218 Avg Close — Range —
Q1 2019
Shares 632,924 Value ($000) $36,532 Avg Close — Range —
Q4 2018
Shares 634,057 Value ($000) $33,129 Avg Close — Range —
Q3 2018
Shares 616,993 Value ($000) $33,916 Avg Close — Range —
Q2 2018
Shares 596,920 Value ($000) $32,998 Avg Close — Range —
Q1 2018
Shares 598,189 Value ($000) $33,235 Avg Close — Range —
Q4 2017
Shares 605,307 Value ($000) $33,498 Avg Close — Range —
Q3 2017
Shares 611,199 Value ($000) $35,425 Avg Close — Range —
Q2 2017
Shares 610,436 Value ($000) $33,037 Avg Close — Range —
Q1 2017
Shares 620,571 Value ($000) $30,619 Avg Close — Range —
Q4 2016
Shares 607,627 Value ($000) $24,730 Avg Close — Range —
Q3 2016
Shares 599,257 Value ($000) $28,405 Avg Close — Range —
Q2 2016
Shares 597,265 Value ($000) $28,615 Avg Close — Range —
Q1 2016
Shares 602,366 Value ($000) $27,215 Avg Close — Range —
Q4 2015
Shares 591,217 Value ($000) $25,493 Avg Close — Range —
Q3 2015
Shares 584,697 Value ($000) $23,844 Avg Close — Range —
Q2 2015
Shares 576,104 Value ($000) $24,749 Avg Close — Range —
Q1 2015
Shares 557,416 Value ($000) $23,250 Avg Close — Range —
Q4 2014
Shares 531,992 Value ($000) $21,535 Avg Close — Range —
Q3 2014
Shares 519,732 Value ($000) $21,777 Avg Close — Range —
Q2 2014
Shares 508,202 Value ($000) $23,027 Avg Close — Range —
Q1 2014
Shares 496,993 Value ($000) $21,261 Avg Close — Range —
Q4 2013
Shares 468,375 Value ($000) $19,297 Avg Close — Range —
Q3 2013
Shares 433,785 Value ($000) $16,735 Avg Close — Range —
Q2 2013
Shares 419,645 Value ($000) $16,975 Avg Close — Range —