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LOGAN CAPITAL MANAGEMENT INC
> UL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 59,766 | 10,435 | 3,115,590,000 | 553,849,000 | $52,129.81 |
03/31/2023 | UNILEVER PLC | UL | 49,331 | 2,600 | 2,561,741,000 | 208,811,000 | $51,929.64 |
12/31/2022 | UNILEVER PLC | UL | 46,731 | 1,288 | 2,352,930,000 | 2,350,938,000 | $50,350.52 |
09/30/2022 | UNILEVER PLC | UL | 45,443 | 4,434 | 1,992,000 | 112,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 41,009 | 4,729 | 1,880,000 | 227,000 | $45.84 |
03/31/2022 | UNILEVER PLC | UL | 36,280 | 1,032 | 1,653,000 | -243,000 | $45.56 |
12/31/2021 | UNILEVER PLC | UL | 35,248 | 2,449 | 1,896,000 | 118,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 32,799 | 420 | 1,778,000 | -116,000 | $54.21 |
06/30/2021 | UNILEVER PLC | UL | 32,379 | 6,747 | 1,894,000 | 463,000 | $58.49 |
03/31/2021 | UNILEVER PLC | UL | 25,632 | 542 | 1,431,000 | -84,000 | $55.83 |
12/31/2020 | UNILEVER PLC | UL | 25,090 | -723 | 1,515,000 | -77,000 | $60.38 |
09/30/2020 | UNILEVER PLC | UL | 25,813 | -1,402 | 1,592,000 | 99,000 | $61.67 |
06/30/2020 | UNILEVER PLC | UL | 27,215 | 1,051 | 1,493,000 | 170,000 | $54.86 |
03/31/2020 | UNILEVER PLC | UL | 26,164 | 2,289 | 1,323,000 | -42,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 23,875 | 303 | 1,365,000 | -52,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 23,572 | 2,089 | 1,417,000 | 85,000 | $60.11 |
06/30/2019 | UNILEVER PLC | UL | 21,483 | 739 | 1,332,000 | 134,000 | $62.00 |
03/31/2019 | UNILEVER PLC | UL | 20,744 | -1,618 | 1,198,000 | 29,000 | $57.75 |
12/31/2018 | UNILEVER PLC | UL | 22,362 | 1,334 | 1,169,000 | 13,000 | $52.28 |
09/30/2018 | UNILEVER PLC | UL | 21,028 | -592 | 1,156,000 | -39,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 21,620 | 704 | 1,195,000 | 33,000 | $55.27 |
03/31/2018 | UNILEVER PLC | UL | 20,916 | -320 | 1,162,000 | -13,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 21,236 | 669 | 1,175,000 | -17,000 | $55.33 |
09/30/2017 | UNILEVER PLC | UL | 20,567 | 1,588 | 1,192,000 | 165,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 18,979 | 175 | 1,027,000 | 99,000 | $54.11 |
03/31/2017 | UNILEVER PLC | UL | 18,804 | -7,501 | 928,000 | -142,000 | $49.35 |
12/31/2016 | UNILEVER PLC | UL | 26,305 | 3,434 | 1,070,000 | -14,000 | $40.68 |
09/30/2016 | UNILEVER PLC | UL | 22,871 | 702 | 1,084,000 | 22,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 22,169 | 22,169 | 1,062,000 | 1,062,000 | $47.90 |
03/31/2016 | UNILEVER PLC | UL | 20,582 | 11,279 | 929,000 | 570,000 | $45.14 |
12/31/2015 | UNILEVER PLC | UL | 20,697 | 11,394 | 892,000 | 533,000 | $43.10 |
09/30/2015 | UNILEVER PLC | UL | 20,678 | 11,375 | 843,000 | 484,000 | $40.77 |
06/30/2015 | UNILEVER PLC | UL | 20,928 | 11,625 | 899,000 | 540,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 19,024 | 9,721 | 794,000 | 435,000 | $41.74 |
12/31/2014 | UNILEVER PLC | UL | 16,354 | 7,051 | 662,000 | 303,000 | $40.48 |
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