UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 92,580 Value ($000) $5,592 Avg Close Range
Q2 2020
Shares 92,938 Value ($000) $4,951 Avg Close Range
Q1 2020
Shares 93,288 Value ($000) $4,552 Avg Close Range
Q4 2019
Shares 94,903 Value ($000) $5,453 Avg Close Range
Q3 2019
Shares 96,214 Value ($000) $5,776 Avg Close Range
Q2 2019
Shares 99,093 Value ($000) $6,017 Avg Close Range
Q1 2019
Shares 99,768 Value ($000) $5,815 Avg Close Range
Q4 2018
Shares 199,556 Value ($000) $10,736 Avg Close Range
Q3 2018
Shares 100,563 Value ($000) $5,586 Avg Close Range
Q2 2018
Shares 101,137 Value ($000) $5,635 Avg Close Range
Q1 2018
Shares 102,827 Value ($000) $5,798 Avg Close Range
Q4 2017
Shares 103,832 Value ($000) $5,848 Avg Close Range
Q3 2017
Shares 106,102 Value ($000) $6,150 Avg Close Range
Q2 2017
Shares 107,577 Value ($000) $5,946 Avg Close Range
Q1 2017
Shares 110,512 Value ($000) $5,490 Avg Close Range
Q4 2016
Shares 112,212 Value ($000) $4,607 Avg Close Range
Q3 2016
Shares 113,547 Value ($000) $5,150 Avg Close Range
Q2 2016
Shares 117,247 Value ($000) $5,504 Avg Close Range
Q1 2016
Shares 116,777 Value ($000) $5,218 Avg Close Range
Q4 2015
Shares 118,107 Value ($000) $5,116 Avg Close Range
Q3 2015
Shares 121,877 Value ($000) $4,899 Avg Close Range
Q2 2015
Shares 122,472 Value ($000) $5,124 Avg Close Range
Q1 2015
Shares 124,894 Value ($000) $5,216 Avg Close Range
Q4 2014
Shares 126,124 Value ($000) $4,924 Avg Close Range
Q3 2014
Shares 128,504 Value ($000) $4,977 Avg Close Range
Q2 2014
Shares 128,339 Value ($000) $5,616 Avg Close Range
Q1 2014
Shares 123,819 Value ($000) $5,091 Avg Close Range
Q4 2013
Shares 128,449 Value ($000) $5,168 Avg Close Range
Q3 2013
Shares 128,369 Value ($000) $4,842 Avg Close Range
Q2 2013
Shares 133,374 Value ($000) $5,243 Avg Close Range