UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 392,000 Value ($000) $23,238 Avg Close Range
Q2 2025
Shares 392,000 Value ($000) $23,979 Avg Close Range
Q1 2025
Shares 392,000 Value ($000) $23,344 Avg Close Range
Q4 2024
Shares 392,000 Value ($000) $22,226 Avg Close Range
Q3 2024
Shares 391,000 Value ($000) $25,399 Avg Close Range
Q2 2024
Shares 391,000 Value ($000) $21,501 Avg Close Range
Q1 2024
Shares 391,000 Value ($000) $19,624 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $48 Avg Close Range
Q2 2022
Shares 1,500 Value ($000) $69 Avg Close Range
Q4 2020
Shares 4,900 Value ($000) $296 Avg Close Range
Q3 2020
Shares 4,900 Value ($000) $302 Avg Close Range
Q2 2020
Shares 4,900 Value ($000) $269 Avg Close Range
Q1 2020
Shares 4,900 Value ($000) $248 Avg Close Range
Q4 2019
Shares 4,900 Value ($000) $280 Avg Close Range
Q3 2019
Shares 4,900 Value ($000) $294 Avg Close Range
Q2 2019
Shares 4,900 Value ($000) $304 Avg Close Range
Q1 2019
Shares 4,900 Value ($000) $283 Avg Close Range
Q4 2018
Shares 4,900 Value ($000) $256 Avg Close Range
Q3 2018
Shares 4,900 Value ($000) $269 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $304 Avg Close Range
Q1 2018
Shares 5,500 Value ($000) $305 Avg Close Range
Q4 2017
Shares 5,500 Value ($000) $304 Avg Close Range
Q3 2017
Shares 5,500 Value ($000) $319 Avg Close Range
Q2 2017
Shares 5,500 Value ($000) $297 Avg Close Range
Q1 2017
Shares 13,100 Value ($000) $647 Avg Close Range
Q4 2016
Shares 13,100 Value ($000) $533 Avg Close Range
Q3 2016
Shares 5,100 Value ($000) $242 Avg Close Range
Q2 2016
Shares 6,100 Value ($000) $293 Avg Close Range
Q1 2016
Shares 6,100 Value ($000) $276 Avg Close Range
Q4 2015
Shares 7,237 Value ($000) $312 Avg Close Range
Q3 2015
Shares 6,397 Value ($000) $261 Avg Close Range
Q2 2015
Shares 2,227 Value ($000) $96 Avg Close Range
Q1 2015
Shares 1,915 Value ($000) $80 Avg Close Range