UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 241,237 Value ($000) $14,301 Avg Close Range
Q2 2025
Shares 218,076 Value ($000) $13,340 Avg Close Range
Q1 2025
Shares 179,236 Value ($000) $10,674 Avg Close Range
Q4 2024
Shares 149,114 Value ($000) $8,455 Avg Close Range
Q3 2024
Shares 141,258 Value ($000) $8,912 Avg Close Range
Q2 2024
Shares 94,931 Value ($000) $5,220 Avg Close Range
Q1 2024
Shares 73,307 Value ($000) $3,679 Avg Close Range
Q4 2023
Shares 62,437 Value ($000) $3,027 Avg Close Range
Q3 2023
Shares 60,193 Value ($000) $2,974 Avg Close Range
Q2 2023
Shares 48,489 Value ($000) $2,528 Avg Close Range
Q1 2023
Shares 49,528 Value ($000) $2,572 Avg Close Range
Q4 2022
Shares 44,647 Value ($000) $2,248 Avg Close Range
Q3 2022
Shares 37,302 Value ($000) $1,635 Avg Close Range
Q2 2022
Shares 36,254 Value ($000) $1,662 Avg Close Range
Q1 2022
Shares 22,274 Value ($000) $1,015 Avg Close Range
Q4 2021
Shares 32,264 Value ($000) $1,735 Avg Close Range
Q3 2021
Shares 28,926 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 31,105 Value ($000) $1,820 Avg Close Range
Q1 2021
Shares 30,262 Value ($000) $1,690 Avg Close Range
Q4 2020
Shares 23,975 Value ($000) $1,447 Avg Close Range
Q3 2020
Shares 28 Value ($000) $2 Avg Close Range
Q2 2020
Shares 16 Value ($000) $1 Avg Close Range
Q4 2019
Shares 856 Value ($000) $49 Avg Close Range
Q3 2019
Shares 3 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 89 Value ($000) $4 Avg Close Range