UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 132,900 Value ($000) $7,878 Avg Close — Range —
Q2 2025
Shares 124,255 Value ($000) $7,601 Avg Close — Range —
Q1 2025
Shares 125,428 Value ($000) $7,469 Avg Close — Range —
Q4 2024
Shares 127,549 Value ($000) $7,232 Avg Close — Range —
Q3 2024
Shares 128,379 Value ($000) $8,339 Avg Close — Range —
Q2 2024
Shares 130,811 Value ($000) $7,193 Avg Close — Range —
Q1 2024
Shares 128,636 Value ($000) $6,456 Avg Close — Range —
Q4 2023
Shares 120,651 Value ($000) $5,849 Avg Close — Range —
Q3 2023
Shares 118,468 Value ($000) $5,852 Avg Close — Range —
Q2 2023
Shares 110,297 Value ($000) $5,750 Avg Close — Range —
Q1 2023
Shares 104,043 Value ($000) $5,403 Avg Close — Range —
Q4 2022
Shares 97,356 Value ($000) $4,902 Avg Close — Range —
Q3 2022
Shares 91,452 Value ($000) $4,009 Avg Close — Range —
Q2 2022
Shares 86,188 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 77,096 Value ($000) $3,513 Avg Close — Range —
Q4 2021
Shares 72,896 Value ($000) $3,921 Avg Close — Range —
Q3 2021
Shares 68,632 Value ($000) $3,721 Avg Close — Range —
Q2 2021
Shares 65,960 Value ($000) $3,858 Avg Close — Range —
Q1 2021
Shares 60,659 Value ($000) $3,386 Avg Close — Range —
Q4 2020
Shares 55,215 Value ($000) $3,333 Avg Close — Range —
Q3 2014
Shares 1,042 Value ($000) $44 Avg Close — Range —