UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 13,620 Value ($000) $749 Avg Close Range
Q2 2018
Shares 15,520 Value ($000) $858 Avg Close Range
Q1 2018
Shares 16,220 Value ($000) $901 Avg Close Range
Q4 2017
Shares 18,550 Value ($000) $1,027 Avg Close Range
Q3 2017
Shares 23,770 Value ($000) $1,378 Avg Close Range
Q2 2017
Shares 25,430 Value ($000) $1,376 Avg Close Range
Q1 2017
Shares 25,930 Value ($000) $1,279 Avg Close Range
Q4 2016
Shares 25,646 Value ($000) $1,044 Avg Close Range
Q3 2016
Shares 23,114 Value ($000) $1,096 Avg Close Range
Q2 2016
Shares 21,813 Value ($000) $1,045 Avg Close Range
Q1 2016
Shares 17,499 Value ($000) $791 Avg Close Range
Q4 2015
Shares 10,749 Value ($000) $463 Avg Close Range
Q3 2015
Shares 10,249 Value ($000) $418 Avg Close Range
Q2 2015
Shares 9,152 Value ($000) $393 Avg Close Range
Q1 2015
Shares 8,754 Value ($000) $365 Avg Close Range
Q4 2014
Shares 8,654 Value ($000) $350 Avg Close Range
Q3 2014
Shares 10,154 Value ($000) $425 Avg Close Range
Q2 2014
Shares 12,654 Value ($000) $573 Avg Close Range
Q1 2014
Shares 16,354 Value ($000) $700 Avg Close Range
Q4 2013
Shares 16,882 Value ($000) $696 Avg Close Range
Q3 2013
Shares 16,879 Value ($000) $651 Avg Close Range
Q2 2013
Shares 17,204 Value ($000) $696 Avg Close Range