UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q1 2020
Shares 126,392 Value ($000) $6,167 Avg Close — Range —
Q4 2019
Shares 125,422 Value ($000) $7,207 Avg Close — Range —
Q3 2019
Shares 130,103 Value ($000) $7,810 Avg Close — Range —
Q2 2019
Shares 136,848 Value ($000) $8,309 Avg Close — Range —
Q1 2019
Shares 137,092 Value ($000) $7,991 Avg Close — Range —
Q4 2018
Shares 137,806 Value ($000) $7,414 Avg Close — Range —
Q3 2018
Shares 141,761 Value ($000) $7,875 Avg Close — Range —
Q2 2018
Shares 143,190 Value ($000) $7,979 Avg Close — Range —
Q1 2018
Shares 146,404 Value ($000) $8,256 Avg Close — Range —
Q4 2017
Shares 143,887 Value ($000) $8,104 Avg Close — Range —
Q3 2017
Shares 219,629 Value ($000) $12,967 Avg Close — Range —
Q2 2017
Shares 221,865 Value ($000) $12,262 Avg Close — Range —
Q1 2017
Shares 232,098 Value ($000) $11,530 Avg Close — Range —
Q4 2016
Shares 224,921 Value ($000) $9,235 Avg Close — Range —
Q3 2016
Shares 221,274 Value ($000) $10,201 Avg Close — Range —
Q2 2016
Shares 221,604 Value ($000) $10,402 Avg Close — Range —
Q1 2016
Shares 217,377 Value ($000) $9,712 Avg Close — Range —
Q4 2015
Shares 224,909 Value ($000) $9,743 Avg Close — Range —
Q3 2015
Shares 312,193 Value ($000) $12,550 Avg Close — Range —
Q2 2015
Shares 308,338 Value ($000) $12,901 Avg Close — Range —
Q1 2015
Shares 363,988 Value ($000) $15,200 Avg Close — Range —
Q4 2014
Shares 461,188 Value ($000) $18,005 Avg Close — Range —
Q3 2014
Shares 442,271 Value ($000) $17,549 Avg Close — Range —
Q2 2014
Shares 425,039 Value ($000) $18,599 Avg Close — Range —
Q1 2014
Shares 424,929 Value ($000) $17,473 Avg Close — Range —
Q4 2013
Shares 308,532 Value ($000) $12,413 Avg Close — Range —
Q3 2013
Shares 266,152 Value ($000) $10,039 Avg Close — Range —
Q2 2013
Shares 250,302 Value ($000) $9,839 Avg Close — Range —