UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020
Shares 19,990 Value ($000) $1,207 Avg Close Range
Q2 2020
Shares 20,990 Value ($000) $1,118 Avg Close Range
Q1 2020
Shares 20,990 Value ($000) $1,024 Avg Close Range
Q4 2019
Shares 24,057 Value ($000) $1,382 Avg Close Range
Q3 2019
Shares 24,057 Value ($000) $1,444 Avg Close Range
Q2 2019
Shares 24,657 Value ($000) $1,497 Avg Close Range
Q1 2019
Shares 24,657 Value ($000) $1,437 Avg Close Range
Q4 2018
Shares 24,657 Value ($000) $1,327 Avg Close Range
Q3 2018
Shares 24,657 Value ($000) $1,370 Avg Close Range
Q2 2018
Shares 24,657 Value ($000) $1,374 Avg Close Range
Q1 2018
Shares 24,440 Value ($000) $1,378 Avg Close Range
Q4 2017
Shares 25,511 Value ($000) $1,437 Avg Close Range
Q3 2017
Shares 25,071 Value ($000) $1,480 Avg Close Range
Q2 2017
Shares 25,071 Value ($000) $1,386 Avg Close Range
Q1 2017
Shares 25,461 Value ($000) $1,265 Avg Close Range
Q4 2016
Shares 34,564 Value ($000) $1,419 Avg Close Range
Q3 2016
Shares 37,429 Value ($000) $1,725 Avg Close Range
Q2 2016
Shares 42,984 Value ($000) $2,018 Avg Close Range
Q1 2016
Shares 45,664 Value ($000) $2,040 Avg Close Range
Q4 2015
Shares 46,974 Value ($000) $2,035 Avg Close Range
Q3 2015
Shares 51,224 Value ($000) $2,059 Avg Close Range
Q2 2015
Shares 54,674 Value ($000) $2,288 Avg Close Range
Q1 2015
Shares 58,832 Value ($000) $2,457 Avg Close Range
Q4 2014
Shares 80,144 Value ($000) $3,129 Avg Close Range
Q3 2014
Shares 93,299 Value ($000) $3,702 Avg Close Range
Q2 2014
Shares 180,866 Value ($000) $7,915 Avg Close Range
Q1 2014
Shares 267,331 Value ($000) $10,993 Avg Close Range
Q4 2013
Shares 272,359 Value ($000) $10,957 Avg Close Range
Q3 2013
Shares 273,754 Value ($000) $10,326 Avg Close Range
Q2 2013
Shares 278,384 Value ($000) $10,943 Avg Close Range