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Holdings
Gardner Russo & Gardner > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL2,791,456-1,459,407145,518,606,000-75,228,714,000$52,130.00
03/31/2023UNILEVER PLCUL4,250,863-2,156,265220,747,320,000220,466,432,000$51,930.00
09/30/2022UNILEVER PLCUL6,407,128-555,789280,888,000-38,222,000$43.84
06/30/2022UNILEVER PLCUL6,962,917-863,480319,110,000-37,539,000$45.83
03/31/2022UNILEVER PLCUL7,826,397-674,815356,649,000-100,631,000$45.57
12/31/2021UNILEVER PLCUL8,501,212-913,556457,280,000-53,189,000$53.79
09/30/2021UNILEVER PLCUL9,414,768-319,657510,469,000-58,995,000$54.22
06/30/2021UNILEVER PLCUL9,734,425-301,002569,464,0009,186,000$58.50
03/31/2021UNILEVER PLCUL10,035,427-1,120,197560,278,000-113,075,000$55.83
12/31/2020UNILEVER PLCUL11,155,62411,155,624673,353,000673,353,000$60.36
03/31/2018UNILEVER PLCUL0-2,7490-152,000 
12/31/2017UNILEVER PLCUL2,7492,749152,000152,000$55.29
03/31/2012UNILEVER PLCUL0-6000-19,000 
09/30/2011UNILEVER PLCUL60060019,00019,000$31.67
09/30/2008UNILEVER PLCUL0-1260-4,000 
06/30/2008UNILEVER PLCUL12604,0000$31.75
03/31/2008UNILEVER PLCUL12604,000-1,000$31.75
12/31/2007UNILEVER PLCUL12605,0001,000$39.68
09/30/2007UNILEVER PLCUL12604,0000$31.75
06/30/2007UNILEVER PLCUL12604,0000$31.75
03/31/2007UNILEVER PLCUL12604,0000$31.75
12/31/2006UNILEVER PLCUL12604,0001,000$31.75
09/30/2006UNILEVER PLCUL12603,0000$23.81
06/30/2006UNILEVER PLCUL126-4473,000-21,000$23.81
03/31/2006UNILEVER PLCUL573024,0001,000$41.88
12/31/2005UNILEVER PLCUL57350323,00020,000$40.14
09/30/2005UNILEVER PLCUL7003,000-2,717,000$42.86
06/30/2005UNILEVER PLCUL7002,720,000-80,000$38,857.14
03/31/2005UNILEVER PLCUL70702,800,0002,800,000$40,000.00
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