UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 57,185 Value ($000) $3,390 Avg Close — Range —
Q2 2025
Shares 59,554 Value ($000) $3,643 Avg Close — Range —
Q1 2025
Shares 53,884 Value ($000) $3,209 Avg Close — Range —
Q4 2024
Shares 43,210 Value ($000) $2,452 Avg Close — Range —
Q3 2024
Shares 36,806 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 33,877 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 11,275 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 11,506 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 7,391 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 7,535 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 7,468 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 5,534 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,534 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 5,371 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 5,371 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 5,371 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 5,571 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 5,094 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 5,165 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 5,094 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 5,094 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 5,306 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 5,304 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 5,304 Value ($000) $303 Avg Close — Range —
Q3 2019
Shares 5,304 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 5,394 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 5,361 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 5,361 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 5,698 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 5,699 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 6,720 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 6,567 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 6,509 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 6,406 Value ($000) $347 Avg Close — Range —
Q1 2017
Shares 6,158 Value ($000) $304 Avg Close — Range —
Q4 2016
Shares 6,093 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 5,095 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 5,619 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 5,019 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 5,019 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 5,232 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 5,232 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 5,232 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 6,032 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 5,232 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 5,232 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 5,232 Value ($000) $224 Avg Close — Range —