UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2025
Shares 6,177 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,361 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,361 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,619 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,619 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,619 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,619 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,664 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,402 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,465 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,395 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,575 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,980 Value ($000) $917 Avg Close — Range —
Q2 2022
Shares 21,403 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 21,145 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 20,151 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 19,776 Value ($000) $1,078 Avg Close — Range —
Q2 2021
Shares 19,776 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 20,435 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 20,435 Value ($000) $1,233 Avg Close — Range —
Q3 2020
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 1,088 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 1,088 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 1,088 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,088 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 1,088 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 1,088 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 1,088 Value ($000) $57 Avg Close — Range —
Q3 2018
Shares 1,693 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 1,693 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 1,693 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 1,693 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 1,088 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 888 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 888 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 720 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 720 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 840 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 840 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 840 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 840 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 840 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 840 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 840 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 840 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 720 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 720 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 720 Value ($000) $29 Avg Close — Range —