UNIVAR SOLUTIONS INC

CUSIP: 91336L107 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2023
Shares 6,309,309 Value ($000) $226,126 Avg Close — Range —
Q1 2023
Shares 2,110,223 Value ($000) $73,921 Avg Close — Range —
Q4 2022
Shares 577,684 Value ($000) $18,370 Avg Close — Range —
Q3 2022
Shares 700,394 Value ($000) $15,927 Avg Close — Range —
Q2 2022
Shares 701,284 Value ($000) $17,441 Avg Close — Range —
Q1 2022
Shares 879,754 Value ($000) $28,275 Avg Close — Range —
Q4 2021
Shares 832,433 Value ($000) $23,599 Avg Close — Range —
Q3 2021
Shares 556,116 Value ($000) $13,247 Avg Close — Range —
Q2 2018
Shares 199,012 Value ($000) $5,222 Avg Close — Range —
Q1 2018
Shares 207,222 Value ($000) $5,750 Avg Close — Range —
Q4 2017
Shares 237,483 Value ($000) $7,352 Avg Close — Range —
Q3 2017
Shares 149,459 Value ($000) $4,324 Avg Close — Range —
Q2 2017
Shares 296,231 Value ($000) $8,650 Avg Close — Range —
Q1 2017
Shares 416,910 Value ($000) $12,782 Avg Close — Range —