UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2025
Shares 106,757 Value ($000) $6,329 Avg Close Range
Q2 2025
Shares 105,683 Value ($000) $6,465 Avg Close Range
Q1 2025
Shares 107,840 Value ($000) $6,422 Avg Close Range
Q4 2024
Shares 107,066 Value ($000) $6,071 Avg Close Range
Q3 2024
Shares 105,900 Value ($000) $6,879 Avg Close Range
Q2 2024
Shares 104,195 Value ($000) $5,730 Avg Close Range
Q1 2024
Shares 104,485 Value ($000) $5,244 Avg Close Range
Q4 2023
Shares 104,155 Value ($000) $5,049 Avg Close Range
Q3 2023
Shares 101,879 Value ($000) $5 Avg Close Range
Q2 2023
Shares 100,522 Value ($000) $5 Avg Close Range
Q1 2023
Shares 100,717 Value ($000) $5 Avg Close Range
Q4 2022
Shares 96,502 Value ($000) $5 Avg Close Range
Q3 2022
Shares 95,217 Value ($000) $4,174 Avg Close Range
Q2 2022
Shares 94,820 Value ($000) $4,346 Avg Close Range
Q1 2022
Shares 92,187 Value ($000) $4,201 Avg Close Range
Q4 2021
Shares 87,129 Value ($000) $4,687 Avg Close Range
Q3 2021
Shares 81,084 Value ($000) $4,396 Avg Close Range
Q2 2021
Shares 77,209 Value ($000) $4,517 Avg Close Range
Q1 2021
Shares 76,294 Value ($000) $4,259 Avg Close Range
Q4 2020
Shares 70,510 Value ($000) $4,256 Avg Close Range