UNILEVER PLC

CUSIP: G92087165 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2023
Shares 41,210 Value ($000) $1,994 Avg Close Range
Q3 2023
Shares 41,210 Value ($000) $2,042 Avg Close Range
Q2 2023
Shares 45,252 Value ($000) $2,355 Avg Close Range
Q1 2023
Shares 53,906 Value ($000) $2,787 Avg Close Range
Q4 2022
Shares 53,906 Value ($000) $2,724 Avg Close Range
Q3 2022
Shares 53,906 Value ($000) $2,390 Avg Close Range
Q2 2022
Shares 53,906 Value ($000) $2,443 Avg Close Range