Unilever shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Unilever
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Quarterly reported holdings in Unilever by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 56k | 64.96 |
| 2024-06-30 | $3.1M | 57k | 54.99 |
| 2024-03-31 | $2.9M | 58k | 50.19 |
| 2023-12-31 | $2.9M | 59k | 48.48 |
| 2023-09-30 | $3.1M | 62k | 49.40 |
| 2023-06-30 | $3.3M | 63k | 52.13 |
| 2023-03-31 | $3.3M | 63k | 51.93 |
| 2022-12-31 | $3.3M | 65k | 50.35 |
| 2022-09-30 | $2.8M | 65k | 43.84 |
| 2022-06-30 | $3.0M | 65k | 45.83 |
| 2022-03-31 | $3.0M | 65k | 45.58 |
| 2021-12-31 | $3.6M | 67k | 53.79 |
| 2021-09-30 | $3.6M | 67k | 54.22 |
| 2021-06-30 | $3.9M | 67k | 58.50 |
| 2021-03-31 | $3.9M | 69k | 55.83 |
| 2020-12-31 | $4.2M | 70k | 60.36 |
| 2020-09-30 | $4.4M | 71k | 61.68 |
| 2020-06-30 | $4.0M | 72k | 54.88 |
| 2020-03-31 | $6.7M | 132k | 50.57 |
| 2019-12-31 | $7.6M | 133k | 57.17 |
| 2019-09-30 | $8.0M | 134k | 60.10 |
| 2019-06-30 | $4.6M | 75k | 61.97 |
| 2019-03-31 | $4.3M | 75k | 57.72 |
| 2018-12-31 | $4.3M | 83k | 52.25 |
| 2018-09-30 | $4.6M | 83k | 54.97 |
| 2018-06-30 | $7.0M | 127k | 55.28 |
| 2018-03-31 | $7.4M | 133k | 55.56 |
| 2017-12-31 | $7.6M | 137k | 55.34 |
| 2017-09-30 | $8.1M | 139k | 57.96 |
| 2017-06-30 | $7.6M | 140k | 54.12 |
| 2017-03-31 | $7.0M | 142k | 49.34 |
| 2016-12-31 | $10M | 252k | 40.70 |
| 2014-03-31 | $1.2M | 28k | 42.77 |
| 2013-12-31 | $1.4M | 35k | 41.19 |
| 2013-09-30 | $1.5M | 40k | 38.58 |
| 2013-06-30 | $1.7M | 41k | 40.44 |