UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2020
Shares 445,368 Value ($000) $26,901 Avg Close — Range —
Q2 2020
Shares 454,431 Value ($000) $24,209 Avg Close — Range —
Q1 2020
Shares 461,043 Value ($000) $22,494 Avg Close — Range —
Q4 2019
Shares 1,724,079 Value ($000) $99,066 Avg Close — Range —
Q3 2019
Shares 1,658,931 Value ($000) $99,586 Avg Close — Range —
Q2 2019
Shares 1,446,013 Value ($000) $87,802 Avg Close — Range —
Q1 2019
Shares 1,375,909 Value ($000) $80,200 Avg Close — Range —
Q4 2018
Shares 1,277,476 Value ($000) $68,728 Avg Close — Range —
Q3 2018
Shares 1,183,962 Value ($000) $65,768 Avg Close — Range —
Q2 2018
Shares 1,109,709 Value ($000) $61,833 Avg Close — Range —
Q1 2018
Shares 1,216,027 Value ($000) $68,573 Avg Close — Range —
Q4 2017
Shares 1,132,935 Value ($000) $63,806 Avg Close — Range —
Q3 2017
Shares 1,131,030 Value ($000) $66,776 Avg Close — Range —
Q2 2017
Shares 1,136,979 Value ($000) $62,840 Avg Close — Range —
Q1 2017
Shares 693,156 Value ($000) $34,435 Avg Close — Range —
Q4 2016
Shares 703,196 Value ($000) $28,873 Avg Close — Range —
Q3 2016
Shares 922,882 Value ($000) $42,544 Avg Close — Range —
Q2 2016
Shares 919,227 Value ($000) $43,148 Avg Close — Range —
Q1 2016
Shares 980,363 Value ($000) $43,803 Avg Close — Range —
Q4 2015
Shares 1,153,984 Value ($000) $49,990 Avg Close — Range —
Q3 2015
Shares 1,323,289 Value ($000) $53,197 Avg Close — Range —
Q2 2015
Shares 1,422,545 Value ($000) $59,520 Avg Close — Range —
Q1 2015
Shares 1,529,738 Value ($000) $63,882 Avg Close — Range —
Q4 2014
Shares 1,708,780 Value ($000) $66,710 Avg Close — Range —
Q3 2014
Shares 484,316 Value ($000) $19,218 Avg Close — Range —
Q2 2014
Shares 497,164 Value ($000) $21,756 Avg Close — Range —
Q1 2014
Shares 509,249 Value ($000) $20,940 Avg Close — Range —
Q4 2013
Shares 525,976 Value ($000) $21,161 Avg Close — Range —
Q3 2013
Shares 423,581 Value ($000) $15,978 Avg Close — Range —
Q2 2013
Shares 419,218 Value ($000) $16,479 Avg Close — Range —