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JOHNSON INVESTMENT COUNSEL INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 123,304 | -877,454 | 6,427,828,000 | -45,541,511,000 | $52,129.92 |
03/31/2023 | UNILEVER PLC | UL | 1,000,758 | -97,907 | 51,969,339,000 | 51,921,174,000 | $51,929.98 |
09/30/2022 | UNILEVER PLC | UL | 1,098,665 | -42,828 | 48,165,000 | -4,150,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 1,141,493 | 1,141,493 | 52,315,000 | 52,315,000 | $45.83 |
12/31/2019 | UNILEVER PLC | UL | 0 | -379,507 | 0 | -22,808,000 | |
09/30/2019 | UNILEVER PLC | UL | 379,507 | 184,517 | 22,808,000 | 10,725,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 194,990 | -7,017 | 12,083,000 | 424,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 202,007 | -15,775 | 11,659,000 | 280,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 217,782 | -6,848 | 11,379,000 | -968,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 224,630 | -1,372 | 12,347,000 | -146,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 226,002 | -20,354 | 12,493,000 | -1,194,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 246,356 | -15,271 | 13,687,000 | -791,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 261,627 | -11,814 | 14,478,000 | -1,370,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 273,441 | -327,040 | 15,848,000 | -16,650,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 600,481 | -15,886 | 32,498,000 | 2,087,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 616,367 | 10,977 | 30,411,000 | 5,772,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 605,390 | 23,497 | 24,639,000 | -2,942,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 581,893 | -13,472 | 27,581,000 | -942,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 595,365 | -1,642 | 28,523,000 | 1,551,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 597,007 | 305,623 | 26,972,000 | 15,186,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 608,584 | -18,603 | 26,242,000 | 666,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 627,187 | -83,085 | 25,576,000 | -4,937,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 710,272 | -3,069 | 30,513,000 | 760,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 713,341 | -19,748 | 29,753,000 | 78,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 733,089 | 62,307 | 29,675,000 | 1,570,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 670,782 | 3,715 | 28,105,000 | -2,119,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 667,067 | -3,285 | 30,224,000 | 1,547,000 | $45.31 |
03/31/2014 | UNILEVER PLC | UL | 670,352 | 378,968 | 28,677,000 | 16,891,000 | $42.78 |
12/31/2013 | UNILEVER PLC | UL | 541,820 | 250,436 | 22,322,000 | 10,536,000 | $41.20 |
09/30/2013 | UNILEVER PLC | UL | 363,436 | 72,052 | 14,021,000 | 2,235,000 | $38.58 |
06/30/2013 | UNILEVER PLC | UL | 291,384 | -639 | 11,786,000 | -549,000 | $40.45 |
03/31/2013 | UNILEVER PLC | UL | 292,023 | -3,601 | 12,335,000 | 889,000 | $42.24 |
12/31/2012 | UNILEVER PLC | UL | 295,624 | 2,307 | 11,446,000 | 735,000 | $38.72 |
09/30/2012 | UNILEVER PLC | UL | 293,317 | 71,296 | 10,711,000 | 3,223,000 | $36.52 |
06/30/2012 | UNILEVER PLC | UL | 222,021 | 213,460 | 7,488,000 | 7,206,000 | $33.73 |
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