UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q3 2020
Shares 645,854 Value ($000) $39,010 Avg Close — Range —
Q2 2020
Shares 601,993 Value ($000) $32,068 Avg Close — Range —
Q1 2020
Shares 6,075,408 Value ($000) $296,419 Avg Close — Range —
Q4 2019
Shares 9,521,669 Value ($000) $547,115 Avg Close — Range —
Q3 2019
Shares 6,054,867 Value ($000) $363,474 Avg Close — Range —
Q2 2019
Shares 5,792,716 Value ($000) $351,734 Avg Close — Range —
Q1 2019
Shares 5,954,128 Value ($000) $347,066 Avg Close — Range —
Q4 2018
Shares 5,737,006 Value ($000) $308,651 Avg Close — Range —
Q3 2018
Shares 5,939,333 Value ($000) $329,930 Avg Close — Range —
Q2 2018
Shares 5,857,727 Value ($000) $326,393 Avg Close — Range —
Q1 2018
Shares 5,531,075 Value ($000) $311,762 Avg Close — Range —
Q4 2017
Shares 5,271,121 Value ($000) $296,869 Avg Close — Range —
Q3 2017
Shares 4,879,518 Value ($000) $288,087 Avg Close — Range —
Q2 2017
Shares 4,852,294 Value ($000) $268,187 Avg Close — Range —
Q1 2017
Shares 4,793,202 Value ($000) $238,127 Avg Close — Range —
Q4 2016
Shares 4,718,193 Value ($000) $193,729 Avg Close — Range —
Q3 2016
Shares 4,596,628 Value ($000) $211,905 Avg Close — Range —
Q2 2016
Shares 4,627,352 Value ($000) $217,208 Avg Close — Range —
Q1 2016
Shares 4,516,266 Value ($000) $201,786 Avg Close — Range —
Q4 2015
Shares 4,448,201 Value ($000) $192,696 Avg Close — Range —
Q3 2015
Shares 4,331,867 Value ($000) $174,141 Avg Close — Range —
Q2 2015
Shares 4,292,182 Value ($000) $179,585 Avg Close — Range —
Q1 2015
Shares 4,314,956 Value ($000) $180,193 Avg Close — Range —
Q4 2014
Shares 4,124,065 Value ($000) $161,003 Avg Close — Range —
Q3 2014
Shares 4,327,937 Value ($000) $171,733 Avg Close — Range —
Q2 2014
Shares 4,098,403 Value ($000) $179,346 Avg Close — Range —
Q1 2014
Shares 3,995,497 Value ($000) $164,295 Avg Close — Range —
Q4 2013
Shares 3,698,500 Value ($000) $148,791 Avg Close — Range —
Q3 2013
Shares 2,987,678 Value ($000) $112,695 Avg Close — Range —
Q2 2013
Shares 2,130,866 Value ($000) $83,764 Avg Close — Range —