UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 923 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 640 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 563 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 563 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 626 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 563 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 563 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 563 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 563 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 563 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 563 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 563 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 563 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 563 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 563 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 563 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 563 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 563 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 563 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 563 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 563 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 563 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 563 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 563 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 563 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 563 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 563 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 563 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 563 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 563 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 563 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 563 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 563 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 563 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 563 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 563 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 563 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 563 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 563 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 563 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 563 Value ($000) $22,790 Avg Close — Range —
Q3 2014
Shares 563 Value ($000) $23,590 Avg Close — Range —
Q2 2014
Shares 563 Value ($000) $25,510 Avg Close — Range —