UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2025
Shares 6,348 Value ($000) $376 Avg Close Range
Q2 2025
Shares 6,848 Value ($000) $419 Avg Close Range
Q1 2025
Shares 6,888 Value ($000) $399 Avg Close Range
Q4 2024
Shares 7,138 Value ($000) $405 Avg Close Range
Q3 2024
Shares 7,239 Value ($000) $470 Avg Close Range
Q2 2024
Shares 7,239 Value ($000) $398 Avg Close Range
Q1 2024
Shares 7,268 Value ($000) $365 Avg Close Range
Q4 2023
Shares 10,520 Value ($000) $510 Avg Close Range
Q3 2023
Shares 10,520 Value ($000) $520 Avg Close Range
Q2 2023
Shares 10,520 Value ($000) $548 Avg Close Range
Q1 2023
Shares 11,065 Value ($000) $575 Avg Close Range
Q4 2022
Shares 8,020 Value ($000) $404 Avg Close Range
Q3 2022
Shares 8,020 Value ($000) $352 Avg Close Range
Q2 2022
Shares 8,626 Value ($000) $395 Avg Close Range
Q1 2022
Shares 8,376 Value ($000) $382 Avg Close Range
Q4 2021
Shares 9,091 Value ($000) $489 Avg Close Range
Q3 2021
Shares 9,896 Value ($000) $537 Avg Close Range
Q2 2021
Shares 10,194 Value ($000) $596 Avg Close Range
Q1 2021
Shares 10,194 Value ($000) $569 Avg Close Range
Q4 2020
Shares 10,444 Value ($000) $630 Avg Close Range