UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2025
Shares 25,439 Value ($000) $1,508 Avg Close Range
Q2 2025
Shares 19,786 Value ($000) $1,210 Avg Close Range
Q1 2025
Shares 20,287 Value ($000) $1,208 Avg Close Range
Q4 2024
Shares 20,480 Value ($000) $1,161 Avg Close Range
Q3 2024
Shares 20,880 Value ($000) $1,356 Avg Close Range
Q2 2024
Shares 21,018 Value ($000) $1,156 Avg Close Range
Q1 2024
Shares 21,200 Value ($000) $1,064 Avg Close Range
Q4 2023
Shares 19,700 Value ($000) $955 Avg Close Range
Q3 2023
Shares 19,700 Value ($000) $973 Avg Close Range
Q2 2023
Shares 19,700 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 9,700 Value ($000) $504 Avg Close Range
Q3 2016
Shares 55,619 Value ($000) $2,636 Avg Close Range
Q2 2016
Shares 62,117 Value ($000) $2,976 Avg Close Range
Q1 2016
Shares 62,133 Value ($000) $2,807 Avg Close Range
Q4 2015
Shares 62,370 Value ($000) $2,689 Avg Close Range
Q3 2015
Shares 45,369 Value ($000) $1,941 Avg Close Range
Q2 2015
Shares 45,369 Value ($000) $2,084 Avg Close Range
Q1 2015
Shares 45,809 Value ($000) $1,911 Avg Close Range
Q4 2014
Shares 5,370 Value ($000) $217 Avg Close Range