Rocket


News + Filings
Holdings
Aristotle Capital Management, LLC > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL1,096,76220,65157,174,211,0001,291,727,000$52,130.01
03/31/2023UNILEVER PLCUL1,076,11157,13655,882,484,0004,577,094,000$51,930.04
12/31/2022UNILEVER PLCUL1,018,975-72,03651,305,390,00051,257,560,000$50,350.00
09/30/2022UNILEVER PLCUL1,091,011-37,63247,830,000-3,896,000$43.84
06/30/2022UNILEVER PLCUL1,128,64328,30951,726,0001,584,000$45.83
03/31/2022UNILEVER PLCUL1,100,33485,74350,142,000-4,433,000$45.57
12/31/2021UNILEVER PLCUL1,014,591-12,89954,575,000-1,136,000$53.79
09/30/2021UNILEVER PLCUL1,027,49027,92555,711,000-2,764,000$54.22
06/30/2021UNILEVER PLCUL999,565165,24658,475,00011,895,000$58.50
03/31/2021UNILEVER PLCUL834,319142,97146,580,0004,850,000$55.83
12/31/2020UNILEVER PLCUL691,348684,41041,730,00041,302,000$60.36
09/30/2020UNILEVER PLCUL6,938-708428,0008,000$61.69
06/30/2020UNILEVER PLCUL7,646-6,055420,000-273,000$54.93
03/31/2020UNILEVER PLCUL13,701-5,335693,000-395,000$50.58
12/31/2019UNILEVER PLCUL19,0362,4241,088,00090,000$57.15
09/30/2019UNILEVER PLCUL16,61295998,000-26,000$60.08
06/30/2019UNILEVER PLCUL16,517-2,4741,024,000-72,000$62.00
03/31/2019UNILEVER PLCUL18,9913,0021,096,000261,000$57.71
12/31/2018UNILEVER PLCUL15,9895,595835,000264,000$52.22
09/30/2018UNILEVER PLCUL10,394-279571,000-19,000$54.94
06/30/2018UNILEVER PLCUL10,6730590,000-3,000$55.28
03/31/2018UNILEVER PLCUL10,67356593,0005,000$55.56
12/31/2017UNILEVER PLCUL10,61716588,000-26,000$55.38
09/30/2017UNILEVER PLCUL10,601-11614,00040,000$57.92
06/30/2017UNILEVER PLCUL10,612-431574,00029,000$54.09
03/31/2017UNILEVER PLCUL11,043-156545,00089,000$49.35
12/31/2016UNILEVER PLCUL11,199400456,000-56,000$40.72
09/30/2016UNILEVER PLCUL10,799209512,0005,000$47.41
06/30/2016UNILEVER PLCUL10,590-1,161507,000-24,000$47.88
03/31/2016UNILEVER PLCUL11,7513,600531,000180,000$45.19
12/31/2015UNILEVER PLCUL8,151-6,620351,000-251,000$43.06
09/30/2015UNILEVER PLCUL14,771-624602,000-59,000$40.76
06/30/2015UNILEVER PLCUL15,39526661,00020,000$42.94
03/31/2015UNILEVER PLCUL15,36915,369641,000641,000$41.71
12/31/2014UNILEVER PLCUL16,494-355668,000-38,000$40.50
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy