UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2020
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 475 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 475 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 475 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 475 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 475 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,256 Value ($000) $54,410 Avg Close — Range —
Q3 2015
Shares 1,747 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 49,785 Value ($000) $2,083 Avg Close — Range —
Q1 2015
Shares 48,329 Value ($000) $2,018 Avg Close — Range —