UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,818,059 Value ($000) $80,304 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 1,843,556 Value ($000) $73,816 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,776,195 Value ($000) $42,984 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,745,956 Value ($000) $34,203 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,734,537 Value ($000) $38,975 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,318,323 Value ($000) $29,820 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,528,402 Value ($000) $24,852 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 1,459,076 Value ($000) $38,957 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 1,510,364 Value ($000) $61,759 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 1,583,326 Value ($000) $49,701 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 1,510,556 Value ($000) $65,588 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 1,379,377 Value ($000) $44,747 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,372,762 Value ($000) $39,247 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 1,078,538 Value ($000) $34,362 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 1,098,239 Value ($000) $40,438 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 750,460 Value ($000) $74,454 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 697,830 Value ($000) $99,783 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 720,798 Value ($000) $91,000 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 405,314 Value ($000) $44,517 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 156,960 Value ($000) $15,745 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 163,024 Value ($000) $25,019 Avg Close $121.55 Range $81.55 - $174.94