UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024
Shares 133,762 Value ($000) $2,175 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 121,588 Value ($000) $3,246 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 116,167 Value ($000) $4,750 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 115,727 Value ($000) $3,633 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 109,849 Value ($000) $4,769 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 77,592 Value ($000) $2,517 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 77,873 Value ($000) $2,227 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 63,728 Value ($000) $2,032 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 56,921 Value ($000) $2,097 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 54,033 Value ($000) $5,364 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 51,907 Value ($000) $7,421 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 49,502 Value ($000) $6,253 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 48,747 Value ($000) $5,353 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,294 Value ($000) $130 Avg Close $123.17 Range $86.00 - $167.32