Unilever NV

CUSIP: n8981f271 Class: COM

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

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

Q4 2017
Shares 39,000 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 39,000 Value ($000) $2,307 Avg Close — Range —
Q2 2017
Shares 39,000 Value ($000) $2,149 Avg Close — Range —
Q1 2017
Shares 39,000 Value ($000) $1,943 Avg Close — Range —
Q4 2016
Shares 39,000 Value ($000) $1,609 Avg Close — Range —
Q3 2016
Shares 37,500 Value ($000) $1,731 Avg Close — Range —
Q2 2016
Shares 37,500 Value ($000) $1,746 Avg Close — Range —
Q1 2016
Shares 37,500 Value ($000) $1,683 Avg Close — Range —
Q4 2015
Shares 37,500 Value ($000) $1,634 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $1,502 Avg Close — Range —
Q2 2015
Shares 37,500 Value ($000) $1,561 Avg Close — Range —
Q1 2015
Shares 37,500 Value ($000) $1,567 Avg Close — Range —
Q4 2014
Shares 37,500 Value ($000) $1,481 Avg Close — Range —
Q3 2014
Shares 35,500 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 35,500 Value ($000) $1,553 Avg Close — Range —
Q1 2014
Shares 34,250 Value ($000) $1,408 Avg Close — Range —
Q4 2013
Shares 32,500 Value ($000) $1,311 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $1,168 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $1,180 Avg Close — Range —