Hedge Fund - Intrepid Capital Management Inc DE
Unilever Plc (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $45.93 |
| 2 | 2014 - Q3 (2014-09-30) | $1,425,000 | 1.68% | 30,192 | $49.43 |
| 3 | 2014 - Q2 (2014-06-30) | $1,541,000 | 1.34% | 30,192 | $50.16 |
| 4 | 2014 - Q1 (2014-03-31) | $1,455,000 | 2.02% | 30,192 | $45.18 |
| 5 | 2013 - Q4 (2013-12-31) | $1,401,000 | 1.42% | 30,192 | $44.80 |
| 6 | 2013 - Q3 (2013-09-30) | $1,929,000 | 1.36% | 44,400 | $45.41 |
| 7 | 2013 - Q2 (2013-06-30) | $2,023,000 | 1.76% | 44,400 | $47.55 |
| 8 | 2013 - Q1 (2013-03-31) | $3,971,000 | 2.53% | 83,472 | $45.17 |
| 9 | 2012 - Q4 (2012-12-31) | $2,904,000 | 3.12% | 66,600 | $37.75 |
| 10 | 2012 - Q3 (2012-09-30) | $2,739,000 | 1.72% | 66,600 | $35.47 |
| 11 | 2012 - Q1 (2012-03-31) | $1,653,000 | 1.05% | 44,400 | $32.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
111.0000:125.0000 on 2025-12-09
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