UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 320,249 Value ($000) $19,427 Avg Close — Range —
Q2 2025
Shares 336,967 Value ($000) $20,517 Avg Close — Range —
Q1 2025
Shares 224,943 Value ($000) $13,400 Avg Close — Range —
Q4 2024
Shares 188,344 Value ($000) $10,683 Avg Close — Range —
Q3 2024
Shares 202,517 Value ($000) $13,160 Avg Close — Range —
Q2 2024
Shares 221,640 Value ($000) $12,192 Avg Close — Range —
Q1 2024
Shares 249,742 Value ($000) $12,537 Avg Close — Range —
Q4 2023
Shares 402,555 Value ($000) $19,523 Avg Close — Range —
Q3 2023
Shares 554,807 Value ($000) $27,414 Avg Close — Range —
Q2 2023
Shares 467,716 Value ($000) $24,302 Avg Close — Range —
Q1 2023
Shares 463,139 Value ($000) $24,199 Avg Close — Range —
Q4 2022
Shares 450,566 Value ($000) $22,692 Avg Close — Range —
Q3 2022
Shares 384,942 Value ($000) $16,878 Avg Close — Range —
Q2 2022
Shares 365,809 Value ($000) $16,794 Avg Close — Range —
Q1 2022
Shares 334,576 Value ($000) $14,723 Avg Close — Range —
Q4 2021
Shares 331,215 Value ($000) $17,830 Avg Close — Range —
Q3 2021
Shares 313,248 Value ($000) $16,985 Avg Close — Range —
Q2 2021
Shares 317,286 Value ($000) $18,593 Avg Close — Range —
Q1 2021
Shares 315,724 Value ($000) $17,626 Avg Close — Range —
Q4 2020
Shares 293,778 Value ($000) $17,732 Avg Close — Range —
Q3 2020
Shares 182,642 Value ($000) $11,150 Avg Close — Range —
Q2 2020
Shares 180,875 Value ($000) $9,929 Avg Close — Range —
Q1 2020
Shares 224,352 Value ($000) $9,973 Avg Close — Range —