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ENVESTNET ASSET MANAGEMENT INC > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL3,509,361-2,441,169182,942,980,00011,117,416,000$52,130.00
03/31/2023UNILEVER PLCUL5,950,5302,853,286171,825,564,00015,879,340,000$28,875.67
12/31/2022UNILEVER PLCUL3,097,244132,057155,946,224,000155,816,230,000$50,350.00
09/30/2022UNILEVER PLCUL2,965,187183,832129,994,0002,525,000$43.84
06/30/2022UNILEVER PLCUL2,781,355474,536127,469,00022,347,000$45.83
03/31/2022UNILEVER PLCUL2,306,819-864,206105,122,000-65,447,000$45.57
12/31/2021UNILEVER PLCUL3,171,025-42,510170,569,000-3,669,000$53.79
09/30/2021UNILEVER PLCUL3,213,535516,344174,238,00023,654,000$54.22
06/30/2021UNILEVER PLCUL2,945,310248,119172,301,00021,717,000$58.50
03/31/2021UNILEVER PLCUL2,697,191601,653150,584,00024,097,000$55.83
12/31/2020UNILEVER PLCUL2,095,538572,905126,487,00032,571,000$60.36
09/30/2020UNILEVER PLCUL1,522,633758,49293,916,00051,980,000$61.68
06/30/2020UNILEVER PLCUL764,141192,38841,936,00013,022,000$54.88
03/31/2020UNILEVER PLCUL571,753235,89228,914,0009,713,000$50.57
12/31/2019UNILEVER PLCUL335,861-7,68619,201,000-1,446,000$57.17
09/30/2019UNILEVER PLCUL343,5479,55920,647,000-50,000$60.10
06/30/2019UNILEVER PLCUL333,98818,24820,697,0002,472,000$61.97
03/31/2019UNILEVER PLCUL315,7404,05018,225,0001,939,000$57.72
12/31/2018UNILEVER PLCUL311,690303,54716,286,00015,838,000$52.25
09/30/2018UNILEVER PLCUL8,143-95,615448,000-5,287,000$55.02
06/30/2018UNILEVER PLCUL103,758-1,8585,735,000-118,000$55.27
03/31/2018UNILEVER PLCUL105,616-78,5895,853,000-4,342,000$55.42
12/31/2017UNILEVER PLCUL184,2059,25510,195,00057,000$55.35
09/30/2017UNILEVER PLCUL174,950-34,94010,138,000-1,218,000$57.95
06/30/2017UNILEVER PLCUL209,8903,34111,356,0001,161,000$54.10
03/31/2017UNILEVER PLCUL206,549-43,15310,195,00032,000$49.36
12/31/2016UNILEVER PLCUL249,702-36,58210,163,000-3,407,000$40.70
09/30/2016UNILEVER PLCUL286,284-27,74713,570,000-1,475,000$47.40
06/30/2016UNILEVER PLCUL314,0318,24015,045,0001,229,000$47.91
03/31/2016UNILEVER PLCUL305,791305,79113,816,00013,816,000$45.18
12/31/2015UNILEVER PLCUL321,935321,93513,882,00013,882,000$43.12
09/30/2015UNILEVER PLCUL310,994-63,56912,682,000-3,409,000$40.78
06/30/2015UNILEVER PLCUL374,563374,56316,091,00016,091,000$42.96
03/31/2015UNILEVER PLCUL365,424365,42415,242,00015,242,000$41.71
12/31/2014UNILEVER PLCUL133,657133,6575,410,0005,410,000$40.48
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