UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2020
Shares 9,440 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 9,321 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 9,251 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 8,595 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 8,512 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 8,546 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 8,786 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 9,186 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 9,186 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 9,793 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 9,793 Value ($000) $552 Avg Close — Range —
Q4 2017
Shares 9,371 Value ($000) $528 Avg Close — Range —
Q3 2017
Shares 9,071 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 8,899 Value ($000) $492 Avg Close — Range —
Q1 2017
Shares 8,899 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 9,137 Value ($000) $371 Avg Close — Range —
Q3 2016
Shares 7,692 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 7,845 Value ($000) $368 Avg Close — Range —