UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2020
Shares 5,911 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 408,646 Value ($000) $21,769 Avg Close — Range —
Q1 2020
Shares 562,436 Value ($000) $27,441 Avg Close — Range —
Q4 2019
Shares 588,106 Value ($000) $33,793 Avg Close — Range —
Q3 2019
Shares 480,553 Value ($000) $28,848 Avg Close — Range —
Q2 2019
Shares 477,775 Value ($000) $29,010 Avg Close — Range —
Q1 2019
Shares 521,251 Value ($000) $30,384 Avg Close — Range —
Q4 2018
Shares 653,131 Value ($000) $35,138 Avg Close — Range —
Q3 2018
Shares 643,686 Value ($000) $35,757 Avg Close — Range —
Q2 2018
Shares 643,705 Value ($000) $35,867 Avg Close — Range —
Q1 2018
Shares 636,359 Value ($000) $35,884 Avg Close — Range —
Q4 2017
Shares 281,091 Value ($000) $15,831 Avg Close — Range —
Q3 2017
Shares 288,108 Value ($000) $17,010 Avg Close — Range —
Q2 2017
Shares 298,341 Value ($000) $16,489 Avg Close — Range —
Q1 2017
Shares 358,617 Value ($000) $17,816 Avg Close — Range —
Q4 2016
Shares 358,437 Value ($000) $14,717 Avg Close — Range —