UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2024
Shares 3,682 Value ($000) $239 Avg Close Range
Q2 2024
Shares 3,953 Value ($000) $217 Avg Close Range
Q1 2024
Shares 4,942 Value ($000) $248 Avg Close Range
Q4 2023
Shares 6,163 Value ($000) $299 Avg Close Range
Q3 2023
Shares 24,540 Value ($000) $1,212 Avg Close Range
Q2 2023
Shares 31,658 Value ($000) $1,650 Avg Close Range
Q1 2023
Shares 48,227 Value ($000) $2,504 Avg Close Range
Q4 2022
Shares 64,463 Value ($000) $3,246 Avg Close Range
Q3 2022
Shares 86,450 Value ($000) $3,790 Avg Close Range
Q2 2022
Shares 102,583 Value ($000) $4,701 Avg Close Range
Q1 2022
Shares 188,737 Value ($000) $8,601 Avg Close Range
Q4 2021
Shares 298,740 Value ($000) $16,069 Avg Close Range
Q3 2021
Shares 344,495 Value ($000) $18,679 Avg Close Range
Q2 2021
Shares 336,925 Value ($000) $19,710 Avg Close Range
Q1 2021
Shares 301,271 Value ($000) $16,820 Avg Close Range
Q4 2020
Shares 282,453 Value ($000) $17,049 Avg Close Range
Q3 2020
Shares 244,541 Value ($000) $15,083 Avg Close Range
Q2 2020
Shares 243,974 Value ($000) $13,389 Avg Close Range
Q1 2020
Shares 246,754 Value ($000) $12,478 Avg Close Range
Q4 2019
Shares 258,417 Value ($000) $14,774 Avg Close Range
Q3 2019
Shares 253,306 Value ($000) $15,224 Avg Close Range
Q2 2019
Shares 248,399 Value ($000) $15,393 Avg Close Range
Q1 2019
Shares 243,828 Value ($000) $14,074 Avg Close Range
Q4 2018
Shares 210,406 Value ($000) $10,994 Avg Close Range
Q3 2018
Shares 232,769 Value ($000) $12,795 Avg Close Range
Q2 2018
Shares 219,313 Value ($000) $12,124 Avg Close Range
Q1 2018
Shares 203,682 Value ($000) $11,317 Avg Close Range
Q4 2017
Shares 196,148 Value ($000) $10,855 Avg Close Range
Q3 2017
Shares 185,193 Value ($000) $10,734 Avg Close Range
Q2 2017
Shares 176,937 Value ($000) $9,576 Avg Close Range
Q1 2017
Shares 170,580 Value ($000) $8,416 Avg Close Range
Q4 2016
Shares 122,943 Value ($000) $5,004 Avg Close Range
Q3 2016
Shares 157,167 Value ($000) $7,450 Avg Close Range
Q2 2016
Shares 151,076 Value ($000) $7,238 Avg Close Range
Q1 2016
Shares 143,950 Value ($000) $6,504 Avg Close Range
Q4 2015
Shares 126,065 Value ($000) $5,436 Avg Close Range
Q3 2015
Shares 98,230 Value ($000) $4,006 Avg Close Range
Q2 2015
Shares 31,520 Value ($000) $1,354 Avg Close Range