UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 10,130 Value ($000) $601 Avg Close Range
Q2 2025
Shares 10,130 Value ($000) $620 Avg Close Range
Q1 2025
Shares 10,768 Value ($000) $641 Avg Close Range
Q4 2024
Shares 10,768 Value ($000) $613 Avg Close Range
Q3 2024
Shares 11,128 Value ($000) $722 Avg Close Range
Q2 2024
Shares 10,918 Value ($000) $600 Avg Close Range
Q1 2024
Shares 10,918 Value ($000) $548 Avg Close Range
Q4 2023
Shares 11,381 Value ($000) $551 Avg Close Range
Q3 2023
Shares 12,631 Value ($000) $626 Avg Close Range
Q1 2023
Shares 6,760 Value ($000) $351 Avg Close Range
Q4 2022
Shares 6,760 Value ($000) $340 Avg Close Range
Q3 2022
Shares 7,260 Value ($000) $318 Avg Close Range
Q2 2022
Shares 9,360 Value ($000) $429 Avg Close Range
Q1 2022
Shares 9,360 Value ($000) $427 Avg Close Range
Q4 2021
Shares 5,654 Value ($000) $304 Avg Close Range
Q3 2021
Shares 5,154 Value ($000) $279 Avg Close Range
Q2 2021
Shares 5,564 Value ($000) $325 Avg Close Range
Q1 2021
Shares 6,784 Value ($000) $379 Avg Close Range
Q4 2020
Shares 6,784 Value ($000) $409 Avg Close Range