UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2020
Shares 5,499 Value ($000) $332 Avg Close Range
Q2 2020
Shares 4,304 Value ($000) $229 Avg Close Range
Q1 2020
Shares 17,219 Value ($000) $841 Avg Close Range
Q4 2019
Shares 21,142 Value ($000) $1,192 Avg Close Range
Q3 2019
Shares 19,054 Value ($000) $1,131 Avg Close Range
Q2 2019
Shares 17,108 Value ($000) $1,026 Avg Close Range
Q1 2019
Shares 16,029 Value ($000) $918 Avg Close Range
Q4 2018
Shares 13,441 Value ($000) $707 Avg Close Range
Q3 2018
Shares 7,711 Value ($000) $410 Avg Close Range
Q2 2018
Shares 7,019 Value ($000) $378 Avg Close Range
Q1 2018
Shares 6,920 Value ($000) $379 Avg Close Range
Q4 2017
Shares 5,689 Value ($000) $307 Avg Close Range
Q3 2017
Shares 5,612 Value ($000) $320 Avg Close Range
Q2 2017
Shares 5,356 Value ($000) $276 Avg Close Range
Q1 2017
Shares 4,841 Value ($000) $233 Avg Close Range
Q4 2016
Shares 1,495 Value ($000) $56 Avg Close Range
Q3 2016
Shares 3,910 Value ($000) $176 Avg Close Range
Q2 2016
Shares 2,359 Value ($000) $106 Avg Close Range
Q1 2016
Shares 3,201 Value ($000) $138 Avg Close Range
Q4 2015
Shares 3,426 Value ($000) $144 Avg Close Range
Q3 2015
Shares 2,977 Value ($000) $118 Avg Close Range
Q2 2015
Shares 1,513 Value ($000) $62 Avg Close Range