UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 244,994 Value ($000) $10,821 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 315,014 Value ($000) $12,613 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 516,814 Value ($000) $12,507 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 658,894 Value ($000) $12,908 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 661,294 Value ($000) $14,859 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 811,994 Value ($000) $18,367 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 758,453 Value ($000) $12,332 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 666,727 Value ($000) $17,802 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 672,847 Value ($000) $27,513 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 666,727 Value ($000) $20,929 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 675,207 Value ($000) $29,317 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 684,807 Value ($000) $22,215 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 695,617 Value ($000) $19,888 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 594,139 Value ($000) $18,929 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 574,709 Value ($000) $21,161 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 625,504 Value ($000) $62,056 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 631,364 Value ($000) $90,279 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 690,224 Value ($000) $87,141 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 693,224 Value ($000) $76,137 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 710,950 Value ($000) $71,315 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 747,240 Value ($000) $114,679 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 754,280 Value ($000) $65,834 Avg Close $84.34 Range $65.11 - $102.63