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COOKE & BIELER LP UNLYF Position History
Unilever PLC • Consumer Defensive
Quarters held
9
Latest value
$40.9M
Q3 2026
Peak value
$42.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.8M |
| Q3 2025 | $18.6M |
| Q4 2025 | $19.4M |
| Q4 2025 | $18.3M |
| Q1 2026 | $23.7M |
| Q1 2026 | $17.1M |
| Q2 2026 | $42.3M |
| Q2 2026 | $31.7M |
| Q3 2026 | $40.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.9M | 673.6K | — | — |
| Q2 2026 | $31.7M | 527.1K | — | — |
| Q2 2026 | $42.3M | 704.1K | — | — |
| Q1 2026 | $17.1M | 300.1K | — | — |
| Q1 2026 | $23.7M | 416.2K | — | — |
| Q4 2025 | $18.3M | 279.1K | — | — |
| Q4 2025 | $19.4M | 296.0K | — | — |
| Q3 2025 | $18.6M | 314.0K | — | — |
| Q3 2025 | $19.8M | 334.2K | — | — |