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Holdings
Wallace Capital Management Inc. > UL

DateNameTickerSharesChangeValueChangePrice
03/31/2023UNILEVER PLCUL223,410-2,61011,601,672,000221,572,000$51,929.96
12/31/2022UNILEVER PLCUL226,020-8,19211,380,100,00011,369,832,000$50,349.97
09/30/2022UNILEVER PLCUL234,212-2,98210,268,000-484,000$43.84
06/30/2022UNILEVER PLCUL237,194-3,26410,752,000-223,000$45.33
03/31/2022UNILEVER PLCUL240,45853310,975,000-2,034,000$45.64
09/30/2021UNILEVER PLCUL239,925-3,49813,009,000-1,231,000$54.22
06/30/2021UNILEVER PLCUL243,423-3,83714,240,000-685,000$58.50
12/31/2020UNILEVER PLCUL247,260161,58514,925,0009,641,000$60.36
09/30/2020UNILEVER PLCUL85,675-4695,284,000556,000$61.67
06/30/2020UNILEVER PLCUL86,144-1,5974,728,000291,000$54.88
03/31/2020UNILEVER PLCUL87,741-1,1464,437,000-645,000$50.57
12/31/2019UNILEVER PLCUL88,887-8,3765,082,000-763,000$57.17
09/30/2019UNILEVER PLCUL97,263-9,7375,845,000-786,000$60.09
06/30/2019UNILEVER PLCUL107,000-1,4426,631,000372,000$61.97
03/31/2019UNILEVER PLCUL108,442-4216,259,000571,000$57.72
12/31/2018UNILEVER PLCUL108,863-1,0805,688,000-356,000$52.25
09/30/2018UNILEVER PLCUL109,943-9436,044,000-86,000$54.97
06/30/2018UNILEVER PLCUL110,886206,130,000-30,000$55.28
03/31/2018UNILEVER PLCUL110,866-2,9856,160,000-141,000$55.56
12/31/2017UNILEVER PLCUL113,851-7836,301,000-343,000$55.34
09/30/2017UNILEVER PLCUL114,634-1,6696,644,000350,000$57.96
06/30/2017UNILEVER PLCUL116,303-1,5846,294,000477,000$54.12
03/31/2017UNILEVER PLCUL117,887-1,3055,817,000965,000$49.34
12/31/2016UNILEVER PLCUL119,192-2304,852,000-809,000$40.71
09/30/2016UNILEVER PLCUL119,422175,661,000-60,000$47.40
06/30/2016UNILEVER PLCUL119,405-4575,721,000306,000$47.91
03/31/2016UNILEVER PLCUL119,862-2,4735,415,000678,000$45.18
12/31/2015UNILEVER PLCUL120,291-5475,187,000259,000$43.12
09/30/2015UNILEVER PLCUL120,838-4794,928,000-284,000$40.78
06/30/2015UNILEVER PLCUL121,317-3675,212,000137,000$42.96
03/31/2015UNILEVER PLCUL121,684-6515,075,000338,000$41.71
12/31/2014UNILEVER PLCUL121,661-2264,925,000-182,000$40.48
09/30/2014UNILEVER PLCUL121,887-1,2705,107,000-473,000$41.90
06/30/2014UNILEVER PLCUL123,157-2,1335,580,000220,000$45.31
03/31/2014UNILEVER PLCUL125,290255,360,000199,000$42.78
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