UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2020
Shares 6,419 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 6,419 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 6,419 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 10,068 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 10,068 Value ($000) $604 Avg Close — Range —
Q2 2019
Shares 9,959 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 11,609 Value ($000) $677 Avg Close — Range —
Q4 2018
Shares 11,809 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 8,445 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 8,560 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 8,260 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 8,260 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 6,934 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 6,947 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 6,934 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 6,934 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 6,934 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 6,934 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 6,934 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 5,934 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 5,934 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 5,934 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 5,934 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 6,074 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 5,881 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 5,933 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 5,091 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 5,481 Value ($000) $221 Avg Close — Range —
Q3 2013
Shares 5,481 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 5,306 Value ($000) $209 Avg Close — Range —