UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2025
Shares 15,850 Value ($000) $940 Avg Close Range
Q2 2025
Shares 13,825 Value ($000) $846 Avg Close Range
Q1 2025
Shares 13,825 Value ($000) $823 Avg Close Range
Q4 2024
Shares 20,875 Value ($000) $1,184 Avg Close Range
Q3 2024
Shares 20,900 Value ($000) $1,358 Avg Close Range
Q2 2024
Shares 20,075 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 13,025 Value ($000) $654 Avg Close Range
Q4 2023
Shares 10,600 Value ($000) $514 Avg Close Range
Q3 2023
Shares 10,600 Value ($000) $524 Avg Close Range
Q2 2023
Shares 13,400 Value ($000) $699 Avg Close Range
Q1 2023
Shares 14,700 Value ($000) $763 Avg Close Range
Q4 2022
Shares 33,444 Value ($000) $1,684 Avg Close Range
Q3 2022
Shares 33,523 Value ($000) $1,469 Avg Close Range
Q2 2022
Shares 33,525 Value ($000) $1,536 Avg Close Range
Q1 2022
Shares 33,332 Value ($000) $1,519 Avg Close Range
Q4 2021
Shares 32,887 Value ($000) $1,769 Avg Close Range
Q3 2021
Shares 32,799 Value ($000) $1,778 Avg Close Range
Q2 2021
Shares 39,556 Value ($000) $2,314 Avg Close Range
Q1 2021
Shares 39,400 Value ($000) $2,200 Avg Close Range
Q4 2020
Shares 97,531 Value ($000) $5,887 Avg Close Range
Q3 2017
Shares 79 Value ($000) $5 Avg Close Range