UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2025
Shares 644,085 Value ($000) $38,181 Avg Close — Range —
Q2 2025
Shares 648,277 Value ($000) $39,655 Avg Close — Range —
Q1 2025
Shares 651,806 Value ($000) $38,815 Avg Close — Range —
Q4 2024
Shares 645,946 Value ($000) $36,625 Avg Close — Range —
Q3 2024
Shares 676,937 Value ($000) $43,974 Avg Close — Range —
Q2 2024
Shares 699,687 Value ($000) $38,476 Avg Close — Range —
Q1 2024
Shares 743,845 Value ($000) $37,334 Avg Close — Range —
Q4 2023
Shares 651,918 Value ($000) $31,605 Avg Close — Range —
Q3 2023
Shares 733,123 Value ($000) $36,216 Avg Close — Range —
Q2 2023
Shares 658,584 Value ($000) $34,332 Avg Close — Range —
Q1 2023
Shares 681,596 Value ($000) $35,395 Avg Close — Range —
Q4 2022
Shares 666,987 Value ($000) $33,583 Avg Close — Range —
Q3 2022
Shares 704,802 Value ($000) $30,899 Avg Close — Range —
Q2 2022
Shares 706,707 Value ($000) $32,388 Avg Close — Range —
Q1 2022
Shares 566,735 Value ($000) $25,826 Avg Close — Range —
Q4 2021
Shares 572,606 Value ($000) $30,800 Avg Close — Range —
Q3 2021
Shares 536,564 Value ($000) $29,093 Avg Close — Range —
Q2 2021
Shares 559,910 Value ($000) $32,755 Avg Close — Range —
Q1 2021
Shares 436,957 Value ($000) $24,395 Avg Close — Range —
Q4 2020
Shares 321,298 Value ($000) $19,394 Avg Close — Range —
Q3 2020
Shares 341,951 Value ($000) $21,092 Avg Close — Range —
Q2 2020
Shares 363,534 Value ($000) $19,951 Avg Close — Range —
Q2 2019
Shares 29,449 Value ($000) $1,825 Avg Close — Range —
Q1 2019
Shares 8,630 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 21,635 Value ($000) $1,037 Avg Close — Range —
Q1 2016
Shares 19,710 Value ($000) $890 Avg Close — Range —
Q4 2015
Shares 19,015 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 17,975 Value ($000) $733 Avg Close — Range —
Q2 2015
Shares 14,360 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 14,125 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 12,390 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 10,360 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 9,770 Value ($000) $443 Avg Close — Range —
Q1 2014
Shares 9,140 Value ($000) $391 Avg Close — Range —