Hedge Fund - Levin Easterly Partners
The Unilever Group (UL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $69.08 |
| 2 | 2025 - Q2 (2025-06-30) | $1,778,735 | 0.13% | 25,822.152 | $70.24 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $55.46 |
| 4 | 2023 - Q4 (2023-12-31) | $8,830,883 | 0.94% | 161,753.64 | $54.00 |
| 5 | 2023 - Q3 (2023-09-30) | $700,698 | 0.07% | 12,595.392 | $57.85 |
| 6 | 2023 - Q2 (2023-06-30) | $1,746,804 | 0.15% | 29,755.992 | $59.44 |
| 7 | 2023 - Q1 (2023-03-31) | $14,250,430 | 1.25% | 243,681.408 | $56.87 |
| 8 | 2022 - Q4 (2022-12-31) | $22,645,990 | 1.95% | 399,396.648 | $53.57 |
| 9 | 2022 - Q3 (2022-09-30) | $20,807,000 | 1.99% | 421,446.576 | $52.30 |
| 10 | 2022 - Q2 (2022-06-30) | $29,443,000 | 2.62% | 570,478.728 | $50.98 |
| 11 | 2022 - Q1 (2022-03-31) | $27,980,000 | 2.11% | 545,226.672 | $55.72 |
| 12 | 2021 - Q4 (2021-12-31) | $34,185,000 | 2.49% | 564,355.08 | $59.46 |
| 13 | 2021 - Q3 (2021-09-30) | $32,372,000 | 2.25% | 530,179.512 | $63.79 |
| 14 | 2021 - Q2 (2021-06-30) | $29,468,000 | 3.45% | 447,301.584 | $66.56 |
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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