Unilever shares owned by Cooke & Bieler
Historical chart of Cooke & Bieler investment in Unilever
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Quarterly reported holdings in Unilever by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $73M | 1.5M | 50.19 |
| 2023-12-31 | $77M | 1.6M | 48.48 |
| 2023-09-30 | $81M | 1.6M | 49.40 |
| 2023-06-30 | $86M | 1.7M | 52.13 |
| 2023-03-31 | $98M | 1.9M | 51.93 |
| 2022-12-31 | $98M | 1.9M | 50.35 |
| 2022-09-30 | $88M | 2.0M | 43.84 |
| 2022-06-30 | $93M | 2.0M | 45.83 |
| 2022-03-31 | $95M | 2.1M | 45.57 |
| 2021-12-31 | $93M | 1.7M | 53.79 |
| 2021-09-30 | $95M | 1.7M | 54.22 |
| 2021-06-30 | $100M | 1.7M | 58.50 |
| 2021-03-31 | $88M | 1.6M | 55.83 |
| 2020-12-31 | $409k | 6.8k | 60.32 |
| 2020-09-30 | $379k | 6.2k | 61.63 |
| 2020-06-30 | $338k | 6.2k | 54.96 |
| 2020-03-31 | $311k | 6.2k | 50.57 |
| 2019-09-30 | $282k | 4.7k | 60.00 |
| 2019-06-30 | $291k | 4.7k | 61.91 |
| 2019-03-31 | $271k | 4.7k | 57.66 |
| 2018-12-31 | $397k | 7.6k | 52.24 |
| 2018-09-30 | $2.4M | 44k | 54.96 |
| 2018-06-30 | $2.5M | 46k | 55.29 |
| 2018-03-31 | $2.7M | 48k | 55.55 |
| 2017-12-31 | $2.7M | 49k | 55.35 |
| 2017-09-30 | $2.8M | 49k | 57.96 |
| 2017-06-30 | $2.8M | 52k | 54.12 |
| 2017-03-31 | $4.8M | 97k | 49.34 |
| 2016-12-31 | $3.9M | 96k | 40.70 |
| 2016-09-30 | $4.3M | 90k | 47.40 |
| 2016-06-30 | $4.2M | 88k | 47.92 |
| 2016-03-31 | $4.1M | 92k | 45.18 |
| 2015-12-31 | $4.0M | 93k | 43.12 |
| 2015-09-30 | $3.8M | 94k | 40.78 |
| 2015-06-30 | $4.3M | 100k | 42.96 |
| 2015-03-31 | $4.3M | 104k | 41.71 |
| 2014-12-31 | $4.4M | 108k | 40.48 |
| 2014-09-30 | $4.5M | 108k | 41.90 |
| 2014-06-30 | $4.9M | 107k | 45.31 |
| 2014-03-31 | $4.6M | 109k | 42.78 |
| 2013-12-31 | $3.2M | 77k | 41.20 |