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MANNING & NAPIER ADVISORS LLC > UL

DateNameTickerSharesChangeValueChangePrice
09/30/2017UNILEVER PLCUL6,246,034-844,706362,019,000-21,730,000$57.96
06/30/2017UNILEVER PLCUL7,090,740-1,752,740383,749,000-52,586,000$54.12
03/31/2017UNILEVER PLCUL8,843,480-2,053,247436,335,000-7,160,000$49.34
12/31/2016UNILEVER PLCUL10,896,727134,558443,495,000-66,630,000$40.70
09/30/2016UNILEVER PLCUL10,762,169-559,882510,125,000-32,312,000$47.40
06/30/2016UNILEVER PLCUL11,322,051-1,076,134542,437,000-17,711,000$47.91
03/31/2016UNILEVER PLCUL12,398,0751,180,915560,143,000127,386,000$45.18
12/31/2015UNILEVER PLCUL11,607,6233,804,009500,519,000165,277,000$43.12
09/30/2015UNILEVER PLCUL3,077,6700128,369,0000$41.71
06/30/2015UNILEVER PLCUL3,077,670-8,139,490128,369,000-304,388,000$41.71
03/31/2015UNILEVER PLCUL8,269,562-639,850344,922,000-15,729,000$41.71
12/31/2014UNILEVER PLCUL8,909,4128,909,412360,651,000360,651,000$40.48
09/30/2014UNILEVER PLCUL9,508,2919,508,291398,396,000398,396,000$41.90
06/30/2014UNILEVER PLCUL0-14,960,9370-640,028,000 
03/31/2014UNILEVER PLCUL14,960,9373,743,777640,028,000207,271,000$42.78
12/31/2013UNILEVER PLCUL14,660,4753,443,315604,009,000171,252,000$41.20
09/30/2013UNILEVER PLCUL11,217,160720,681432,757,000-10,612,000$38.58
06/30/2013UNILEVER PLCUL0-10,496,4790-443,369,000 
03/31/2013UNILEVER PLCUL10,496,479176,965443,369,00043,799,000$42.24
12/31/2012UNILEVER PLCUL10,319,514-2,950,447399,570,000-85,047,000$38.72
09/30/2012UNILEVER PLCUL13,269,961-5,546,158484,617,000-150,049,000$36.52
06/30/2012UNILEVER PLCUL18,816,1195,002,859634,666,000178,140,000$33.73
03/31/2012UNILEVER PLCUL13,813,260-5,087,696456,526,000-132,993,000$33.05
12/31/2011UNILEVER PLCUL13,595,277-5,305,679455,713,686-133,805,314$33.52
09/30/2011UNILEVER PLCUL18,900,9561,038,039589,519,00010,941,000$31.19
06/30/2011UNILEVER PLCUL17,862,917646,836578,578,00051,423,000$32.39
03/31/2011UNILEVER PLCUL17,216,0814,719,118527,155,000141,251,000$30.62
12/31/2010UNILEVER PLCUL12,496,963-1,618,205385,904,000-24,846,000$30.88
09/30/2010UNILEVER PLCUL14,115,1681,372,697410,750,00070,145,000$29.10
06/30/2010UNILEVER PLCUL12,742,471-437,049340,605,000-45,289,000$26.73
03/31/2010UNILEVER PLCUL13,179,520-2,441,588385,894,000-112,417,000$29.28
12/31/2009UNILEVER PLCUL15,621,108-3,257,293498,311,000-43,119,000$31.90
09/30/2009UNILEVER PLCUL18,878,401-1,458,686541,430,00063,510,000$28.68
06/30/2009UNILEVER PLCUL20,337,0872,219,410477,920,000134,954,000$23.50
03/31/2009UNILEVER PLCUL18,117,6771,881,670342,966,000-30,785,000$18.93
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