UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q3 2020
Shares 6,350 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 5,150 Value ($000) $274 Avg Close — Range —
Q1 2020
Shares 5,150 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 5,150 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 5,150 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 5,150 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 5,150 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,150 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 5,150 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 5,150 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 5,150 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 5,150 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 5,150 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 5,150 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 5,150 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 5,150 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 4,950 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 4,950 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 21,725 Value ($000) $971 Avg Close — Range —
Q4 2015
Shares 21,025 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 21,025 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 4,950 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 4,950 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 4,950 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 4,950 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 8,450 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 8,450 Value ($000) $319 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $364 Avg Close — Range —