UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 135,363 Value ($000) $8,024 Avg Close Range
Q2 2025
Shares 135,752 Value ($000) $8,304 Avg Close Range
Q1 2025
Shares 136,751 Value ($000) $8,144 Avg Close Range
Q4 2024
Shares 96,299 Value ($000) $5,460 Avg Close Range
Q3 2024
Shares 81,091 Value ($000) $5,268 Avg Close Range
Q2 2024
Shares 41,193 Value ($000) $2,265 Avg Close Range
Q1 2024
Shares 41,676 Value ($000) $2,092 Avg Close Range
Q4 2023
Shares 41,319 Value ($000) $2,003 Avg Close Range
Q3 2023
Shares 61,377 Value ($000) $3,032 Avg Close Range
Q2 2023
Shares 91,571 Value ($000) $4,774 Avg Close Range
Q1 2023
Shares 117,598 Value ($000) $6,107 Avg Close Range
Q4 2022
Shares 138,571 Value ($000) $6,977 Avg Close Range
Q3 2022
Shares 133,787 Value ($000) $5,865 Avg Close Range
Q2 2022
Shares 133,787 Value ($000) $6,131 Avg Close Range
Q1 2022
Shares 84,971 Value ($000) $3,872 Avg Close Range
Q4 2021
Shares 52,114 Value ($000) $2,803 Avg Close Range
Q3 2021
Shares 52,173 Value ($000) $2,829 Avg Close Range
Q2 2021
Shares 52,131 Value ($000) $3,050 Avg Close Range
Q1 2021
Shares 52,131 Value ($000) $2,910 Avg Close Range
Q4 2020
Shares 48,893 Value ($000) $2,951 Avg Close Range