UNILEVER PLC

CUSIP: G92087165 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2023
Shares 44,000 Value ($000) $2,290 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $2,280 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $2,201 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 44,000 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $2,005 Avg Close — Range —
Q4 2021
Shares 44,000 Value ($000) $2,354 Avg Close — Range —
Q3 2021
Shares 46,250 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 46,250 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 46,250 Value ($000) $2,586 Avg Close — Range —
Q4 2020
Shares 46,250 Value ($000) $2,805 Avg Close — Range —