UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2023
Shares 4,110 Value ($000) $203 Avg Close Range
Q2 2023
Shares 11,110 Value ($000) $579 Avg Close Range
Q1 2023
Shares 11,110 Value ($000) $577 Avg Close Range
Q4 2022
Shares 11,110 Value ($000) $559 Avg Close Range
Q3 2022
Shares 11,110 Value ($000) $487 Avg Close Range
Q3 2019
Shares 5,400 Value ($000) $325 Avg Close Range
Q2 2019
Shares 5,400 Value ($000) $335 Avg Close Range
Q1 2019
Shares 5,400 Value ($000) $312 Avg Close Range
Q4 2018
Shares 5,400 Value ($000) $282 Avg Close Range
Q3 2018
Shares 5,400 Value ($000) $297 Avg Close Range
Q2 2018
Shares 4,650 Value ($000) $257 Avg Close Range
Q1 2018
Shares 4,400 Value ($000) $244 Avg Close Range
Q4 2017
Shares 4,500 Value ($000) $249 Avg Close Range
Q3 2017
Shares 4,500 Value ($000) $261 Avg Close Range
Q2 2017
Shares 4,200 Value ($000) $227 Avg Close Range
Q4 2016
Shares 25,550 Value ($000) $1,040 Avg Close Range