UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2023
Shares 152,125 Value ($000) $7,930 Avg Close — Range —
Q1 2023
Shares 149,244 Value ($000) $7,750 Avg Close — Range —
Q4 2022
Shares 153,879 Value ($000) $7,748 Avg Close — Range —
Q3 2022
Shares 154,616 Value ($000) $6,778 Avg Close — Range —
Q2 2022
Shares 128,439 Value ($000) $5,886 Avg Close — Range —
Q1 2022
Shares 127,942 Value ($000) $5,830 Avg Close — Range —
Q4 2021
Shares 86,515 Value ($000) $4,654 Avg Close — Range —
Q3 2021
Shares 7,518 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 7,518 Value ($000) $440 Avg Close — Range —
Q1 2021
Shares 7,518 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 53,320 Value ($000) $2,696 Avg Close — Range —
Q2 2016
Shares 71,950 Value ($000) $3,447 Avg Close — Range —
Q1 2016
Shares 71,111 Value ($000) $3,213 Avg Close — Range —
Q4 2015
Shares 70,432 Value ($000) $3,037 Avg Close — Range —
Q3 2015
Shares 68,714 Value ($000) $2,802 Avg Close — Range —
Q2 2015
Shares 66,538 Value ($000) $2,858 Avg Close — Range —
Q1 2015
Shares 59,765 Value ($000) $2,493 Avg Close — Range —
Q4 2014
Shares 58,046 Value ($000) $2,350 Avg Close — Range —
Q3 2014
Shares 55,743 Value ($000) $2,336 Avg Close — Range —
Q2 2014
Shares 53,260 Value ($000) $2,413 Avg Close — Range —
Q1 2014
Shares 62,641 Value ($000) $2,680 Avg Close — Range —
Q4 2013
Shares 60,737 Value ($000) $2,502 Avg Close — Range —
Q3 2013
Shares 48,115 Value ($000) $1,856 Avg Close — Range —
Q2 2013
Shares 46,227 Value ($000) $1,870 Avg Close — Range —