UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 60,770 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 29,518 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 178,073 Value ($000) $10,604 Avg Close — Range —
Q4 2024
Shares 59,111 Value ($000) $3,352 Avg Close — Range —
Q3 2024
Shares 17,073 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 14,554 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 11,181 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 72,869 Value ($000) $3,799 Avg Close — Range —
Q2 2022
Shares 15,279 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 39,213 Value ($000) $1,787 Avg Close — Range —
Q4 2021
Shares 30,553 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 9,502 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 20,538 Value ($000) $1,201 Avg Close — Range —
Q1 2021
Shares 28,512 Value ($000) $1,592 Avg Close — Range —
Q4 2020
Shares 19,095 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 6,179 Value ($000) $371 Avg Close — Range —
Q1 2019
Shares 39,185 Value ($000) $2,262 Avg Close — Range —
Q4 2018
Shares 15,326 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 20,619 Value ($000) $1,146 Avg Close — Range —
Q3 2017
Shares 16,080 Value ($000) $932 Avg Close — Range —
Q2 2017
Shares 21,551 Value ($000) $1,166 Avg Close — Range —
Q1 2017
Shares 11,785 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 26,187 Value ($000) $1,241 Avg Close — Range —