UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 165,013 Value ($000) $9,827 Avg Close — Range —
Q4 2024
Shares 184,041 Value ($000) $10,435 Avg Close — Range —
Q3 2024
Shares 121,735 Value ($000) $7,908 Avg Close — Range —
Q2 2024
Shares 222,817 Value ($000) $12,253 Avg Close — Range —
Q1 2024
Shares 467,000 Value ($000) $23,439 Avg Close — Range —
Q4 2023
Shares 235,349 Value ($000) $11,410 Avg Close — Range —
Q3 2023
Shares 128,210 Value ($000) $6,334 Avg Close — Range —
Q2 2023
Shares 440,241 Value ($000) $22,950 Avg Close — Range —
Q1 2023
Shares 411,424 Value ($000) $21,365 Avg Close — Range —
Q4 2022
Shares 343,544 Value ($000) $17,297 Avg Close — Range —
Q3 2022
Shares 347,817 Value ($000) $15,248 Avg Close — Range —
Q1 2022
Shares 93,932 Value ($000) $4,280 Avg Close — Range —
Q2 2021
Shares 41,675 Value ($000) $2,438 Avg Close — Range —
Q1 2021
Shares 98,080 Value ($000) $5,476 Avg Close — Range —
Q3 2020
Shares 27,043 Value ($000) $1,668 Avg Close — Range —
Q2 2020
Shares 16,910 Value ($000) $928 Avg Close — Range —
Q1 2020
Shares 23,011 Value ($000) $1,164 Avg Close — Range —
Q4 2019
Shares 385,761 Value ($000) $22,054 Avg Close — Range —
Q2 2019
Shares 88,244 Value ($000) $5,468 Avg Close — Range —
Q4 2018
Shares 241,087 Value ($000) $12,597 Avg Close — Range —
Q2 2018
Shares 35,057 Value ($000) $1,938 Avg Close — Range —
Q1 2018
Shares 4,581 Value ($000) $255 Avg Close — Range —
Q4 2017
Shares 4,244 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 109,840 Value ($000) $6,366 Avg Close — Range —
Q2 2017
Shares 385,118 Value ($000) $20,843 Avg Close — Range —
Q1 2017
Shares 168,050 Value ($000) $8,292 Avg Close — Range —
Q3 2016
Shares 616,304 Value ($000) $29,213 Avg Close — Range —
Q2 2016
Shares 137,761 Value ($000) $6,600 Avg Close — Range —
Q1 2016
Shares 309,158 Value ($000) $13,968 Avg Close — Range —
Q2 2015
Shares 30,808 Value ($000) $1,324 Avg Close — Range —
Q1 2015
Shares 93,631 Value ($000) $3,905 Avg Close — Range —
Q4 2014
Shares 81,711 Value ($000) $3,308 Avg Close — Range —