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FEDERATED HERMES, INC. > UL

DateNameTickerSharesChangeValueChangePrice
06/30/2023UNILEVER PLCUL2,668,058402,506139,085,863,00021,435,748,000$52,130.00
03/31/2023UNILEVER PLCUL2,265,5521,483,302117,650,115,000117,615,821,000$51,930.00
09/30/2022UNILEVER PLCUL782,25075,50834,294,0001,904,000$43.84
06/30/2022UNILEVER PLCUL706,742690,82132,390,00031,664,000$45.83
03/31/2022UNILEVER PLCUL15,921-2,474,605726,000-133,239,000$45.60
12/31/2021UNILEVER PLCUL2,490,526-185,232133,965,000-11,115,000$53.79
09/30/2021UNILEVER PLCUL2,675,758258,329145,080,0003,660,000$54.22
06/30/2021UNILEVER PLCUL2,417,429364,361141,420,00026,797,000$58.50
03/31/2021UNILEVER PLCUL2,053,068333,669114,623,00010,840,000$55.83
12/31/2020UNILEVER PLCUL1,719,399-104,677103,783,000-8,726,000$60.36
09/30/2020UNILEVER PLCUL1,824,076-81,372112,509,0007,938,000$61.68
06/30/2020UNILEVER PLCUL1,905,448-284,994104,571,000-6,199,000$54.88
03/31/2020UNILEVER PLCUL2,190,4421,976,474110,770,00098,537,000$50.57
12/31/2019UNILEVER PLCUL213,96833,78612,233,0001,404,000$57.17
09/30/2019UNILEVER PLCUL180,182-5,00010,829,000-647,000$60.10
06/30/2019UNILEVER PLCUL185,1821,75711,476,000889,000$61.97
03/31/2019UNILEVER PLCUL183,425-162,36210,587,000-7,480,000$57.72
12/31/2018UNILEVER PLCUL345,787164,79318,067,0008,118,000$52.25
09/30/2018UNILEVER PLCUL180,994-3,2689,949,000-237,000$54.97
06/30/2018UNILEVER PLCUL184,26243,79410,186,0002,382,000$55.28
03/31/2018UNILEVER PLCUL140,468140,4687,804,0007,804,000$55.56
03/31/2017UNILEVER PLCUL0-2,719,0710-110,666,000 
12/31/2016UNILEVER PLCUL2,719,071-435,883110,666,000-38,879,000$40.70
09/30/2016UNILEVER PLCUL3,154,9542,005,663149,545,000102,194,000$47.40
06/30/2016UNILEVER PLCUL3,832,158506,969183,599,00033,367,000$47.91
03/31/2016UNILEVER PLCUL3,325,189366,809150,232,00022,667,000$45.18
12/31/2015UNILEVER PLCUL2,958,380-215,178127,565,000-1,853,000$43.12
09/30/2015UNILEVER PLCUL3,173,5586,868129,418,000-6,623,000$40.78
06/30/2015UNILEVER PLCUL3,166,6901,363136,041,0004,015,000$42.96
03/31/2015UNILEVER PLCUL3,165,32763,246132,026,0006,454,000$41.71
12/31/2014UNILEVER PLCUL3,102,081879,313125,572,00032,438,000$40.48
09/30/2014UNILEVER PLCUL2,222,768-154,53093,134,000-14,581,000$41.90
06/30/2014UNILEVER PLCUL2,377,2981,190,876107,715,00056,960,000$45.31
03/31/2014UNILEVER PLCUL1,186,42237,13150,755,0003,404,000$42.78
12/31/2013UNILEVER PLCUL1,149,2911,149,29147,351,00047,351,000$41.20
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