UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2020
Shares 6,181 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 6,098 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 6,065 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 6,144 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 6,154 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 6,154 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 4,435 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 4,518 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 4,435 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 4,435 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 4,473 Value ($000) $252,232 Avg Close — Range —
Q4 2017
Shares 4,286 Value ($000) $241,388 Avg Close — Range —
Q3 2017
Shares 4,286 Value ($000) $253,045 Avg Close — Range —
Q2 2017
Shares 4,287 Value ($000) $236,942 Avg Close — Range —