UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 896,314 Value ($000) $53,133 Avg Close — Range —
Q2 2025
Shares 853,460 Value ($000) $52,206 Avg Close — Range —
Q1 2025
Shares 934,804 Value ($000) $55,668 Avg Close — Range —
Q4 2024
Shares 701,859 Value ($000) $39,795 Avg Close — Range —
Q3 2024
Shares 673,632 Value ($000) $43,759 Avg Close — Range —
Q2 2024
Shares 698,382 Value ($000) $38,404 Avg Close — Range —
Q1 2024
Shares 687,463 Value ($000) $34,504 Avg Close — Range —
Q4 2023
Shares 630,268 Value ($000) $30,555 Avg Close — Range —
Q3 2023
Shares 539,211 Value ($000) $26,637 Avg Close — Range —
Q2 2023
Shares 603,041 Value ($000) $31,436 Avg Close — Range —
Q1 2023
Shares 651,091 Value ($000) $33,811 Avg Close — Range —
Q4 2022
Shares 697,636 Value ($000) $35,126 Avg Close — Range —
Q3 2022
Shares 693,949 Value ($000) $30,422 Avg Close — Range —
Q2 2022
Shares 1,071,420 Value ($000) $49,102 Avg Close — Range —
Q1 2022
Shares 1,016,205 Value ($000) $46,309 Avg Close — Range —
Q4 2021
Shares 1,235,354 Value ($000) $66,450 Avg Close — Range —
Q3 2021
Shares 1,283,909 Value ($000) $69,614 Avg Close — Range —
Q2 2021
Shares 1,239,263 Value ($000) $72,498 Avg Close — Range —
Q1 2021
Shares 1,189,883 Value ($000) $66,431 Avg Close — Range —
Q4 2020
Shares 1,179,628 Value ($000) $71,202 Avg Close — Range —
Q3 2020
Shares 484,101 Value ($000) $29,860 Avg Close — Range —
Q2 2020
Shares 475,211 Value ($000) $26,079 Avg Close — Range —
Q1 2020
Shares 481,046 Value ($000) $24,328 Avg Close — Range —
Q4 2019
Shares 455,529 Value ($000) $26,042 Avg Close — Range —
Q3 2019
Shares 406,200 Value ($000) $24,412 Avg Close — Range —
Q2 2019
Shares 407,904 Value ($000) $25,277 Avg Close — Range —
Q1 2019
Shares 391,313 Value ($000) $22,586 Avg Close — Range —
Q4 2018
Shares 367,292 Value ($000) $19,192 Avg Close — Range —
Q3 2018
Shares 363,518 Value ($000) $19,984 Avg Close — Range —
Q2 2018
Shares 362,571 Value ($000) $20,043 Avg Close — Range —
Q1 2018
Shares 376,561 Value ($000) $20,922 Avg Close — Range —
Q4 2017
Shares 380,532 Value ($000) $21,059 Avg Close — Range —
Q3 2017
Shares 384,449 Value ($000) $22,282 Avg Close — Range —
Q2 2017
Shares 435,089 Value ($000) $23,547 Avg Close — Range —
Q1 2017
Shares 444,833 Value ($000) $21,949 Avg Close — Range —
Q4 2016
Shares 485,495 Value ($000) $19,760 Avg Close — Range —
Q3 2016
Shares 521,308 Value ($000) $24,710 Avg Close — Range —
Q2 2016
Shares 520,595 Value ($000) $24,942 Avg Close — Range —
Q1 2016
Shares 509,055 Value ($000) $22,999 Avg Close — Range —
Q4 2015
Shares 530,736 Value ($000) $22,886 Avg Close — Range —
Q3 2015
Shares 545,938 Value ($000) $22,264 Avg Close — Range —
Q2 2015
Shares 483,578 Value ($000) $20,774 Avg Close — Range —
Q1 2015
Shares 493,828 Value ($000) $20,598 Avg Close — Range —
Q4 2014
Shares 540,401 Value ($000) $21,876 Avg Close — Range —
Q3 2014
Shares 565,909 Value ($000) $23,713 Avg Close — Range —
Q2 2014
Shares 606,170 Value ($000) $27,466 Avg Close — Range —
Q1 2014
Shares 680,168 Value ($000) $29,097 Avg Close — Range —
Q4 2013
Shares 900,804 Value ($000) $37,112 Avg Close — Range —
Q3 2013
Shares 1,225,704 Value ($000) $47,288 Avg Close — Range —
Q2 2013
Shares 2,363,512 Value ($000) $95,603 Avg Close — Range —