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FIDUCIARY MANAGEMENT INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNILEVER PLC | UL | 3,671,403 | -293,584 | 191,390,238,000 | -14,511,537,000 | $52,130.00 |
03/31/2023 | UNILEVER PLC | UL | 3,964,987 | -1,632,420 | 205,901,775,000 | 205,656,385,000 | $51,930.00 |
09/30/2022 | UNILEVER PLC | UL | 5,597,407 | -245,657 | 245,390,000 | -22,398,000 | $43.84 |
06/30/2022 | UNILEVER PLC | UL | 5,843,064 | -223,572 | 267,788,000 | -8,669,000 | $45.83 |
03/31/2022 | UNILEVER PLC | UL | 6,066,636 | -489,181 | 276,457,000 | -76,180,000 | $45.57 |
12/31/2021 | UNILEVER PLC | UL | 6,555,817 | 16,972 | 352,637,000 | -1,899,000 | $53.79 |
09/30/2021 | UNILEVER PLC | UL | 6,538,845 | 10,742 | 354,536,000 | -27,358,000 | $54.22 |
06/30/2021 | UNILEVER PLC | UL | 6,528,103 | 525,409 | 381,894,000 | 19,571,000 | $58.50 |
12/31/2020 | UNILEVER PLC | UL | 6,002,694 | -422,986 | 362,323,000 | -34,013,000 | $60.36 |
09/30/2020 | UNILEVER PLC | UL | 6,425,680 | -300,614 | 396,336,000 | 27,197,000 | $61.68 |
06/30/2020 | UNILEVER PLC | UL | 6,726,294 | 684,022 | 369,139,000 | 63,581,000 | $54.88 |
03/31/2020 | UNILEVER PLC | UL | 6,042,272 | -478,606 | 305,558,000 | -67,241,000 | $50.57 |
12/31/2019 | UNILEVER PLC | UL | 6,520,878 | -92,864 | 372,799,000 | -24,687,000 | $57.17 |
09/30/2019 | UNILEVER PLC | UL | 6,613,742 | -270,089 | 397,486,000 | -29,105,000 | $60.10 |
06/30/2019 | UNILEVER PLC | UL | 6,883,831 | -36,200 | 426,591,000 | 27,167,000 | $61.97 |
03/31/2019 | UNILEVER PLC | UL | 6,920,031 | 405,548 | 399,424,000 | 59,042,000 | $57.72 |
12/31/2018 | UNILEVER PLC | UL | 6,514,483 | -100,973 | 340,382,000 | -23,270,000 | $52.25 |
09/30/2018 | UNILEVER PLC | UL | 6,615,456 | -220,385 | 363,652,000 | -14,233,000 | $54.97 |
06/30/2018 | UNILEVER PLC | UL | 6,835,841 | 2,125,466 | 377,885,000 | 116,177,000 | $55.28 |
03/31/2018 | UNILEVER PLC | UL | 4,710,375 | 144,466 | 261,708,000 | 9,031,000 | $55.56 |
12/31/2017 | UNILEVER PLC | UL | 4,565,909 | -485,364 | 252,677,000 | -40,095,000 | $55.34 |
09/30/2017 | UNILEVER PLC | UL | 5,051,273 | -210,841 | 292,772,000 | 7,986,000 | $57.96 |
06/30/2017 | UNILEVER PLC | UL | 5,262,114 | -5,353,409 | 284,786,000 | -238,984,000 | $54.12 |
03/31/2017 | UNILEVER PLC | UL | 10,615,523 | 3,837,015 | 523,770,000 | 247,885,000 | $49.34 |
12/31/2016 | UNILEVER PLC | UL | 6,778,508 | -410,965 | 275,885,000 | -64,896,000 | $40.70 |
09/30/2016 | UNILEVER PLC | UL | 7,189,473 | -475,280 | 340,781,000 | -26,437,000 | $47.40 |
06/30/2016 | UNILEVER PLC | UL | 7,664,753 | 7,664,753 | 367,218,000 | 367,218,000 | $47.91 |
03/31/2016 | UNILEVER PLC | UL | 7,927,996 | -786,214 | 358,187,000 | -17,570,000 | $45.18 |
12/31/2015 | UNILEVER PLC | UL | 8,714,210 | 8,714,210 | 375,757,000 | 375,757,000 | $43.12 |
09/30/2015 | UNILEVER PLC | UL | 9,146,311 | 9,146,311 | 372,987,000 | 372,987,000 | $40.78 |
06/30/2015 | UNILEVER PLC | UL | 9,208,820 | -263,789 | 395,611,000 | 508,000 | $42.96 |
03/31/2015 | UNILEVER PLC | UL | 9,472,609 | 9,472,609 | 395,103,000 | 395,103,000 | $41.71 |
12/31/2014 | UNILEVER PLC | UL | 9,578,601 | 9,578,601 | 387,742,000 | 387,742,000 | $40.48 |
09/30/2014 | UNILEVER PLC | UL | 9,708,123 | 9,708,123 | 406,770,000 | 406,770,000 | $41.90 |
06/30/2014 | UNILEVER PLC | UL | 9,950,458 | 9,950,458 | 450,855,000 | 450,855,000 | $45.31 |
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