UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 40,055 Value ($000) $2,010 Avg Close Range
Q4 2023
Shares 41,554 Value ($000) $2,015 Avg Close Range
Q3 2023
Shares 30,523 Value ($000) $1,508 Avg Close Range
Q2 2023
Shares 29,996 Value ($000) $1,564 Avg Close Range
Q1 2023
Shares 28,976 Value ($000) $1,505 Avg Close Range
Q4 2022
Shares 34,602 Value ($000) $1,742 Avg Close Range
Q3 2022
Shares 52,976 Value ($000) $2,322 Avg Close Range
Q2 2022
Shares 45,964 Value ($000) $2,107 Avg Close Range
Q1 2022
Shares 15,189 Value ($000) $692 Avg Close Range
Q4 2021
Shares 14,727 Value ($000) $792 Avg Close Range
Q3 2021
Shares 9,862 Value ($000) $535 Avg Close Range
Q2 2021
Shares 5,325 Value ($000) $312 Avg Close Range
Q4 2020
Shares 4,085 Value ($000) $247 Avg Close Range
Q2 2020
Shares 1,057 Value ($000) $58 Avg Close Range
Q3 2019
Shares 340 Value ($000) $20 Avg Close Range
Q2 2019
Shares 116 Value ($000) $7 Avg Close Range
Q1 2019
Shares 116 Value ($000) $7 Avg Close Range
Q4 2018
Shares 116 Value ($000) $6 Avg Close Range
Q4 2017
Shares 54 Value ($000) $3 Avg Close Range
Q3 2017
Shares 54 Value ($000) $3 Avg Close Range
Q2 2017
Shares 54 Value ($000) $3 Avg Close Range
Q1 2017
Shares 54 Value ($000) $3 Avg Close Range
Q4 2016
Shares 50 Value ($000) $2 Avg Close Range
Q3 2016
Shares 695 Value ($000) $33 Avg Close Range