UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q3 2020
Shares 11,668,433 Value ($000) $704,773 Avg Close — Range —
Q2 2020
Shares 12,077,346 Value ($000) $643,360 Avg Close — Range —
Q1 2020
Shares 12,329,991 Value ($000) $601,580 Avg Close — Range —
Q4 2019
Shares 12,374,258 Value ($000) $711,025 Avg Close — Range —
Q3 2019
Shares 12,641,082 Value ($000) $758,844 Avg Close — Range —
Q2 2019
Shares 12,874,544 Value ($000) $781,742 Avg Close — Range —
Q1 2019
Shares 13,309,242 Value ($000) $775,796 Avg Close — Range —
Q4 2018
Shares 14,322,780 Value ($000) $770,566 Avg Close — Range —
Q3 2018
Shares 14,723,219 Value ($000) $817,875 Avg Close — Range —
Q2 2018
Shares 14,950,600 Value ($000) $833,047 Avg Close — Range —
Q1 2018
Shares 15,252,999 Value ($000) $860,117 Avg Close — Range —
Q4 2017
Shares 14,781,958 Value ($000) $832,520 Avg Close — Range —
Q3 2017
Shares 15,026,289 Value ($000) $887,152 Avg Close — Range —
Q2 2017
Shares 15,081,382 Value ($000) $833,548 Avg Close — Range —
Q1 2017
Shares 15,237,940 Value ($000) $757,021 Avg Close — Range —
Q4 2016
Shares 15,248,821 Value ($000) $626,117 Avg Close — Range —
Q3 2016
Shares 14,322,660 Value ($000) $660,275 Avg Close — Range —
Q2 2016
Shares 14,321,377 Value ($000) $672,245 Avg Close — Range —
Q1 2016
Shares 14,312,004 Value ($000) $639,460 Avg Close — Range —
Q4 2015
Shares 14,339,560 Value ($000) $621,190 Avg Close — Range —
Q3 2015
Shares 14,145,516 Value ($000) $568,650 Avg Close — Range —
Q2 2015
Shares 14,334,418 Value ($000) $599,752 Avg Close — Range —
Q1 2015
Shares 14,178,046 Value ($000) $592,075 Avg Close — Range —
Q4 2014
Shares 14,000,433 Value ($000) $546,577 Avg Close — Range —
Q3 2014
Shares 13,297,615 Value ($000) $527,649 Avg Close — Range —
Q2 2014
Shares 12,911,330 Value ($000) $565,000 Avg Close — Range —
Q1 2014
Shares 12,654,600 Value ($000) $520,357 Avg Close — Range —
Q4 2013
Shares 11,808,636 Value ($000) $475,061 Avg Close — Range —
Q3 2013
Shares 10,661,578 Value ($000) $402,155 Avg Close — Range —
Q2 2013
Shares 10,066,606 Value ($000) $395,718 Avg Close — Range —