UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 39,182 Value ($000) $2,545 Avg Close Range
Q2 2024
Shares 127,262 Value ($000) $6,998 Avg Close Range
Q4 2021
Shares 13,459 Value ($000) $724 Avg Close Range
Q4 2019
Shares 10,665 Value ($000) $610 Avg Close Range
Q1 2017
Shares 10,500 Value ($000) $518 Avg Close Range
Q4 2016
Shares 17,812 Value ($000) $725 Avg Close Range
Q4 2015
Shares 11,703 Value ($000) $505 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $815 Avg Close Range