UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2025
Shares 15,169 Value ($000) $899 Avg Close Range
Q2 2025
Shares 13,733 Value ($000) $840 Avg Close Range
Q1 2025
Shares 13,329 Value ($000) $794 Avg Close Range
Q4 2024
Shares 12,639 Value ($000) $717 Avg Close Range
Q3 2024
Shares 13,129 Value ($000) $853 Avg Close Range
Q1 2020
Shares 17,421 Value ($000) $881 Avg Close Range
Q4 2019
Shares 17,934 Value ($000) $1,111 Avg Close Range
Q3 2019
Shares 17,232 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 17,934 Value ($000) $1,111 Avg Close Range
Q1 2019
Shares 17,726 Value ($000) $1,023 Avg Close Range
Q4 2018
Shares 20,310 Value ($000) $1,061 Avg Close Range
Q3 2018
Shares 22,300 Value ($000) $1,226 Avg Close Range
Q2 2018
Shares 23,985 Value ($000) $1,326 Avg Close Range