UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2024
Shares 146,815 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 155,360 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 157,680 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 156,825 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 155,950 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 213,145 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 225,940 Value ($000) $9,905 Avg Close — Range —
Q2 2022
Shares 227,705 Value ($000) $10,436 Avg Close — Range —
Q1 2022
Shares 227,915 Value ($000) $10,386 Avg Close — Range —