UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2020
Shares 272,138 Value ($000) $16,437 Avg Close Range
Q2 2020
Shares 268,029 Value ($000) $14,278 Avg Close Range
Q1 2020
Shares 239,119 Value ($000) $11,667 Avg Close Range
Q4 2019
Shares 203,111 Value ($000) $11,655 Avg Close Range
Q3 2019
Shares 186,600 Value ($000) $11,202 Avg Close Range
Q2 2019
Shares 168,813 Value ($000) $10,250 Avg Close Range
Q1 2019
Shares 145,372 Value ($000) $8,474 Avg Close Range
Q4 2018
Shares 96,150 Value ($000) $5,173 Avg Close Range
Q3 2018
Shares 93,584 Value ($000) $5,199 Avg Close Range
Q2 2018
Shares 101,319 Value ($000) $5,645 Avg Close Range
Q1 2018
Shares 95,441 Value ($000) $5,382 Avg Close Range
Q4 2017
Shares 154,717 Value ($000) $8,714 Avg Close Range
Q3 2017
Shares 152,108 Value ($000) $8,980 Avg Close Range
Q2 2017
Shares 76,157 Value ($000) $4,209 Avg Close Range
Q1 2017
Shares 75,469 Value ($000) $3,749 Avg Close Range
Q4 2016
Shares 130,154 Value ($000) $5,344 Avg Close Range
Q3 2016
Shares 139,868 Value ($000) $6,448 Avg Close Range
Q2 2016
Shares 153,986 Value ($000) $7,228 Avg Close Range
Q1 2016
Shares 160,269 Value ($000) $7,161 Avg Close Range
Q4 2015
Shares 157,909 Value ($000) $6,841 Avg Close Range
Q3 2015
Shares 156,514 Value ($000) $6,292 Avg Close Range
Q2 2015
Shares 154,758 Value ($000) $6,475 Avg Close Range
Q1 2015
Shares 145,128 Value ($000) $6,061 Avg Close Range
Q4 2014
Shares 141,840 Value ($000) $5,537 Avg Close Range
Q3 2014
Shares 139,410 Value ($000) $5,532 Avg Close Range
Q2 2014
Shares 141,451 Value ($000) $6,190 Avg Close Range
Q1 2014
Shares 141,421 Value ($000) $5,815 Avg Close Range
Q4 2013
Shares 139,413 Value ($000) $5,609 Avg Close Range
Q3 2013
Shares 137,649 Value ($000) $5,192 Avg Close Range
Q2 2013
Shares 235,452 Value ($000) $9,256 Avg Close Range