UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q3 2025
Shares 2,066,919 Value ($000) $122,527 Avg Close — Range —
Q2 2025
Shares 1,985,824 Value ($000) $121,473 Avg Close — Range —
Q1 2025
Shares 2,114,903 Value ($000) $125,942 Avg Close — Range —
Q4 2024
Shares 2,169,194 Value ($000) $122,993 Avg Close — Range —
Q3 2024
Shares 2,132,272 Value ($000) $138,512 Avg Close — Range —
Q2 2024
Shares 2,176,049 Value ($000) $119,661 Avg Close — Range —
Q1 2024
Shares 2,910,751 Value ($000) $146,091 Avg Close — Range —
Q4 2023
Shares 1,405,518 Value ($000) $68,139 Avg Close — Range —
Q3 2023
Shares 1,405,965 Value ($000) $69,455 Avg Close — Range —
Q2 2023
Shares 1,392,895 Value ($000) $72,612 Avg Close — Range —
Q1 2023
Shares 1,430,089 Value ($000) $74,265 Avg Close — Range —
Q4 2022
Shares 1,392,233 Value ($000) $70,099 Avg Close — Range —
Q3 2022
Shares 1,371,736 Value ($000) $60,137 Avg Close — Range —
Q2 2022
Shares 1,351,946 Value ($000) $61,960 Avg Close — Range —
Q1 2022
Shares 1,298,837 Value ($000) $59,188 Avg Close — Range —