WRAPMANAGER INC

Holdings History for UNILEVER PLC - SPON ADR NEW (UL)

Symbol: UL on NYSE
Investment type: Equity / SPON ADR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.07%	$0	0	-5,116	-100%	$65.40	Q1 2024
31 Dec 2023	0.07%	-0.05%	$248,024	5,116	-3,550	-41%	$48.48	Q4 2023
30 Sep 2023	0.14%	-0.01%	$428,100	8,666	-799	-8.4%	$49.40	Q3 2023
30 Jun 2023	0.15%	+0.02%	$493,437	9,465	+997	+12%	$52.13	Q2 2023
31 Mar 2023	0.14%	+0.01%	$439,743	8,468	+711	+9.2%	$51.93	Q1 2023
31 Dec 2022	0.13%	-0%	$391,000	7,757	-31	-0.4%	$50.41	Q4 2022
30 Sep 2022	0.12%	+0%	$341,000	7,788	+296	+4%	$43.79	Q3 2022
30 Jun 2022	0.11%	+0.11%	$343,000	7,492	+7,492	NEW	$45.78	Q2 2022
31 Mar 2022		-0.13%	$0	0	-9,739	-100%	$65.40	Q1 2022
31 Dec 2021	0.13%	-0.04%	$524,000	9,739	-3,060	-24%	$53.80	Q4 2021
30 Sep 2021	0.18%	-0.02%	$694,000	12,799	-1,253	-8.9%	$54.22	Q3 2021
30 Jun 2021	0.21%	+0.03%	$822,000	14,052	+2,068	+17%	$58.50	Q2 2021
31 Mar 2021	0.19%	+0%	$669,000	11,984	+289	+2.5%	$55.82	Q1 2021
31 Dec 2020	0.21%	-0.01%	$706,000	11,695	-589	-4.8%	$60.37	Q4 2020
30 Sep 2020	0.25%	-0.01%	$758,000	12,284	-639	-4.9%	$61.71	Q3 2020
30 Jun 2020	0.26%	+0.06%	$709,000	12,923	+2,746	+27%	$54.86	Q2 2020
31 Mar 2020	0.23%	+0.23%	$515,000	10,177	+10,177	NEW	$50.60	Q1 2020
31 Mar 2017		-0.29%	$0	0	-18,236	-100%	$65.40	Q1 2017
31 Dec 2016	0.29%	-0.17%	$742,000	18,236	-11,108	-38%	$40.69	Q4 2016
30 Sep 2016	0.54%	+0.01%	$1,391,000	29,344	+274	+0.94%	$47.40	Q3 2016
30 Jun 2016	0.57%	+0.02%	$1,393,000	29,070	+1,138	+4.1%	$47.92	Q2 2016
31 Mar 2016	0.56%	+0.05%	$1,262,000	27,932	+2,298	+9%	$45.18	Q1 2016
31 Dec 2015	0.53%	0%	$1,105,000	25,634	0		$43.11	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.