UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2020
Shares 331,151 Value ($000) $20,001 Avg Close Range
Q2 2020
Shares 355,082 Value ($000) $18,915 Avg Close Range
Q1 2020
Shares 350,485 Value ($000) $17,100 Avg Close Range
Q4 2019
Shares 351,340 Value ($000) $20,188 Avg Close Range
Q3 2019
Shares 350,458 Value ($000) $21,038 Avg Close Range
Q2 2019
Shares 377,522 Value ($000) $22,923 Avg Close Range
Q1 2019
Shares 384,381 Value ($000) $22,406 Avg Close Range
Q4 2018
Shares 374,721 Value ($000) $20,160 Avg Close Range
Q3 2018
Shares 373,775 Value ($000) $20,763 Avg Close Range
Q2 2018
Shares 345,674 Value ($000) $19,261 Avg Close Range
Q1 2018
Shares 366,552 Value ($000) $20,670 Avg Close Range
Q4 2017
Shares 382,717 Value ($000) $21,555 Avg Close Range
Q3 2017
Shares 385,658 Value ($000) $22,769 Avg Close Range
Q3 2016
Shares 385,658 Value ($000) $22,769 Avg Close Range