UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2020
Shares 51,022 Value ($000) $3,082 Avg Close Range
Q2 2020
Shares 53,012 Value ($000) $2,824 Avg Close Range
Q1 2020
Shares 50,656 Value ($000) $2,472 Avg Close Range
Q4 2019
Shares 45,552 Value ($000) $2,617 Avg Close Range
Q3 2019
Shares 43,180 Value ($000) $2,592 Avg Close Range
Q2 2019
Shares 42,738 Value ($000) $2,595 Avg Close Range
Q1 2019
Shares 42,382 Value ($000) $2,470 Avg Close Range
Q4 2018
Shares 40,282 Value ($000) $2,167 Avg Close Range
Q3 2018
Shares 40,140 Value ($000) $2,230 Avg Close Range
Q2 2018
Shares 37,716 Value ($000) $2,102 Avg Close Range
Q1 2018
Shares 37,362 Value ($000) $2,107 Avg Close Range
Q4 2017
Shares 37,207 Value ($000) $2,096 Avg Close Range
Q3 2017
Shares 38,689 Value ($000) $2,284 Avg Close Range
Q2 2017
Shares 36,795 Value ($000) $2,034 Avg Close Range
Q1 2017
Shares 37,152 Value ($000) $1,846 Avg Close Range
Q4 2016
Shares 38,488 Value ($000) $1,580 Avg Close Range
Q3 2016
Shares 36,879 Value ($000) $1,700 Avg Close Range
Q2 2016
Shares 36,595 Value ($000) $1,718 Avg Close Range
Q4 2015
Shares 37,294 Value ($000) $1,667 Avg Close Range
Q3 2015
Shares 38,344 Value ($000) $1,541 Avg Close Range
Q2 2015
Shares 34,799 Value ($000) $1,456 Avg Close Range
Q1 2015
Shares 34,617 Value ($000) $1,446 Avg Close Range
Q4 2014
Shares 33,009 Value ($000) $1,289 Avg Close Range
Q3 2014
Shares 29,875 Value ($000) $1,185 Avg Close Range
Q2 2014
Shares 30,581 Value ($000) $1,338 Avg Close Range
Q1 2014
Shares 30,572 Value ($000) $1,257 Avg Close Range