UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q3 2025
Shares 6,500 Value ($000) $385 Avg Close Range
Q2 2025
Shares 6,500 Value ($000) $398 Avg Close Range
Q1 2025
Shares 6,500 Value ($000) $387 Avg Close Range
Q4 2024
Shares 6,500 Value ($000) $369 Avg Close Range
Q3 2024
Shares 6,500 Value ($000) $422 Avg Close Range
Q2 2024
Shares 6,500 Value ($000) $357 Avg Close Range
Q1 2024
Shares 6,500 Value ($000) $326 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $339 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $346 Avg Close Range
Q2 2023
Shares 7,000 Value ($000) $365 Avg Close Range
Q1 2023
Shares 7,000 Value ($000) $364 Avg Close Range
Q4 2022
Shares 7,000 Value ($000) $352 Avg Close Range
Q3 2022
Shares 7,000 Value ($000) $307 Avg Close Range
Q2 2022
Shares 7,000 Value ($000) $321 Avg Close Range
Q1 2022
Shares 7,000 Value ($000) $319 Avg Close Range
Q4 2021
Shares 7,000 Value ($000) $377 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $380 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $409 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $391 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $453 Avg Close Range
Q3 2019
Shares 7,744 Value ($000) $465 Avg Close Range
Q2 2019
Shares 6,864 Value ($000) $425 Avg Close Range
Q1 2019
Shares 6,864 Value ($000) $396 Avg Close Range
Q4 2018
Shares 8,729 Value ($000) $456 Avg Close Range
Q3 2018
Shares 10,462 Value ($000) $575 Avg Close Range
Q2 2018
Shares 10,462 Value ($000) $578 Avg Close Range
Q1 2018
Shares 9,562 Value ($000) $531 Avg Close Range
Q4 2017
Shares 10,262 Value ($000) $568 Avg Close Range