UNILEVER N V

CUSIP: 904784709 Class: N Y SHS NEW

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q3 2020
Shares 13,536 Value ($000) $818 Avg Close Range
Q2 2020
Shares 13,536 Value ($000) $721 Avg Close Range
Q1 2020
Shares 14,921 Value ($000) $728 Avg Close Range
Q4 2019
Shares 16,137 Value ($000) $927 Avg Close Range
Q3 2019
Shares 17,402 Value ($000) $1,045 Avg Close Range
Q2 2019
Shares 18,387 Value ($000) $1,116 Avg Close Range
Q1 2019
Shares 20,387 Value ($000) $1,188 Avg Close Range
Q4 2018
Shares 20,387 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 22,797 Value ($000) $1,266 Avg Close Range
Q2 2018
Shares 22,797 Value ($000) $1,270 Avg Close Range
Q1 2018
Shares 22,869 Value ($000) $1,290 Avg Close Range
Q4 2017
Shares 22,869 Value ($000) $1,288 Avg Close Range
Q3 2017
Shares 22,513 Value ($000) $1,329 Avg Close Range
Q2 2017
Shares 22,515 Value ($000) $1,244 Avg Close Range
Q1 2017
Shares 22,860 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 22,185 Value ($000) $911 Avg Close Range
Q3 2016
Shares 20,265 Value ($000) $934 Avg Close Range
Q2 2016
Shares 20,265 Value ($000) $951 Avg Close Range
Q1 2016
Shares 20,265 Value ($000) $922 Avg Close Range
Q4 2015
Shares 20,265 Value ($000) $878 Avg Close Range