UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2025
Shares 170,000 Value ($000) $10,078 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $10,399 Avg Close — Range —
Q1 2025
Shares 170,000 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 170,000 Value ($000) $9,639 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $11,043 Avg Close — Range —
Q2 2024
Shares 170,000 Value ($000) $9,348 Avg Close — Range —
Q1 2024
Shares 170,000 Value ($000) $8,532 Avg Close — Range —
Q4 2023
Shares 170,000 Value ($000) $8,242 Avg Close — Range —
Q3 2023
Shares 170,000 Value ($000) $8,398 Avg Close — Range —
Q2 2023
Shares 170,000 Value ($000) $8,862 Avg Close — Range —
Q1 2023
Shares 170,000 Value ($000) $8,828 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $8,560 Avg Close — Range —
Q3 2022
Shares 170,000 Value ($000) $7,453 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $7,791 Avg Close — Range —
Q1 2022
Shares 170,000 Value ($000) $7,747 Avg Close — Range —
Q4 2021
Shares 170,000 Value ($000) $9,144 Avg Close — Range —
Q3 2021
Shares 170,000 Value ($000) $9,217 Avg Close — Range —
Q2 2021
Shares 170,000 Value ($000) $9,945 Avg Close — Range —
Q1 2021
Shares 170,000 Value ($000) $9,491 Avg Close — Range —
Q4 2020
Shares 170,000 Value ($000) $10,261 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $10,486 Avg Close — Range —
Q2 2020
Shares 170,000 Value ($000) $9,330 Avg Close — Range —
Q1 2020
Shares 170,000 Value ($000) $8,597 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $9,719 Avg Close — Range —
Q3 2019
Shares 170,000 Value ($000) $10,217 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $10,535 Avg Close — Range —
Q1 2019
Shares 170,000 Value ($000) $9,816 Avg Close — Range —
Q4 2018
Shares 170,000 Value ($000) $8,883 Avg Close — Range —
Q3 2018
Shares 170,000 Value ($000) $9,396 Avg Close — Range —
Q2 2018
Shares 170,000 Value ($000) $9,280 Avg Close — Range —
Q1 2018
Shares 170,000 Value ($000) $9,445 Avg Close — Range —
Q4 2017
Shares 170,000 Value ($000) $9,408 Avg Close — Range —
Q3 2017
Shares 170,000 Value ($000) $9,853 Avg Close — Range —
Q2 2017
Shares 170,000 Value ($000) $9,200 Avg Close — Range —
Q1 2017
Shares 170,000 Value ($000) $8,388 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $6,919 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $7,110 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $7,187 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $6,777 Avg Close — Range —
Q4 2015
Shares 150,000 Value ($000) $6,468 Avg Close — Range —
Q3 2015
Shares 150,000 Value ($000) $6,117 Avg Close — Range —
Q2 2015
Shares 150,000 Value ($000) $6,444 Avg Close — Range —
Q1 2015
Shares 150,000 Value ($000) $6,257 Avg Close — Range —
Q4 2014
Shares 150,000 Value ($000) $6,072 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $275 Avg Close — Range —