UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2020
Shares 4,284 Value ($000) $259 Avg Close Range
Q2 2020
Shares 4,522 Value ($000) $241 Avg Close Range
Q1 2020
Shares 4,453 Value ($000) $217 Avg Close Range
Q4 2019
Shares 4,057 Value ($000) $233 Avg Close Range
Q3 2019
Shares 3,948 Value ($000) $237 Avg Close Range
Q2 2019
Shares 5,757 Value ($000) $350 Avg Close Range
Q1 2019
Shares 5,289 Value ($000) $308 Avg Close Range
Q4 2018
Shares 5,182 Value ($000) $279 Avg Close Range
Q3 2018
Shares 5,309 Value ($000) $295 Avg Close Range
Q2 2018
Shares 5,291 Value ($000) $295 Avg Close Range
Q1 2018
Shares 4,118 Value ($000) $232 Avg Close Range
Q4 2017
Shares 3,755 Value ($000) $211 Avg Close Range
Q3 2017
Shares 3,735 Value ($000) $221 Avg Close Range
Q2 2017
Shares 4,007 Value ($000) $221 Avg Close Range
Q1 2017
Shares 4,262 Value ($000) $212 Avg Close Range
Q4 2016
Shares 4,874 Value ($000) $200 Avg Close Range
Q3 2016
Shares 5,055 Value ($000) $233 Avg Close Range
Q2 2016
Shares 5,117 Value ($000) $240 Avg Close Range
Q1 2016
Shares 5,370 Value ($000) $240 Avg Close Range
Q4 2015
Shares 8,070 Value ($000) $350 Avg Close Range