Unilever shares owned by Caprock
Historical chart of Caprock investment in Unilever
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Quarterly reported holdings in Unilever by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 35k | 56.70 |
| 2024-09-30 | $2.5M | 39k | 64.96 |
| 2024-06-30 | $2.2M | 39k | 54.99 |
| 2024-03-31 | $2.1M | 42k | 50.19 |
| 2023-12-31 | $2.5M | 51k | 48.48 |
| 2023-09-30 | $3.1M | 62k | 49.40 |
| 2023-06-30 | $2.6M | 51k | 52.13 |
| 2023-03-31 | $2.8M | 54k | 51.93 |
| 2022-12-31 | $2.4M | 47k | 50.35 |
| 2022-09-30 | $2.3M | 52k | 43.85 |
| 2022-06-30 | $2.3M | 51k | 45.83 |
| 2022-03-31 | $2.2M | 48k | 45.57 |
| 2021-12-31 | $2.4M | 44k | 53.78 |
| 2021-09-30 | $2.7M | 50k | 54.23 |
| 2021-06-30 | $2.3M | 40k | 58.50 |
| 2021-03-31 | $2.3M | 42k | 55.82 |
| 2020-12-31 | $2.2M | 36k | 60.37 |
| 2020-09-30 | $765k | 12k | 61.68 |
| 2020-06-30 | $632k | 12k | 54.84 |
| 2020-03-31 | $372k | 7.4k | 50.58 |
| 2019-06-30 | $315k | 5.1k | 61.91 |
| 2019-03-31 | $288k | 5.0k | 57.62 |
| 2018-12-31 | $259k | 5.0k | 52.20 |
| 2018-09-30 | $270k | 4.9k | 54.92 |
| 2018-06-30 | $272k | 4.9k | 55.33 |
| 2018-03-31 | $216k | 3.9k | 55.67 |