UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q3 2025
Shares 1,210 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,425 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,525 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $80 Avg Close — Range —
Q3 2023
Shares 2,740 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,740 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 3,155 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 4,715 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,315 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 6,320 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 6,620 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 6,765 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 5,785 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 2,800 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 4,150 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 4,375 Value ($000) $252 Avg Close — Range —
Q3 2018
Shares 4,725 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 4,925 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 4,425 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 4,775 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 4,850 Value ($000) $202 Avg Close — Range —
Q4 2014
Shares 5,075 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 5,450 Value ($000) $228 Avg Close — Range —
Q2 2014
Shares 5,450 Value ($000) $247 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 10,750 Value ($000) $442 Avg Close — Range —