UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 204,100 Value ($000) $9,143 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 368,774 Value ($000) $14,758 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 928,465 Value ($000) $22,344 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 590,820 Value ($000) $11,551 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 59,786 Value ($000) $1,353 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 181,361 Value ($000) $4,164 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 767,253 Value ($000) $12,419 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 133,748 Value ($000) $3,570 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 110,194 Value ($000) $4,493 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 71,783 Value ($000) $2,254 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 99,684 Value ($000) $4,355 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 88,986 Value ($000) $2,853 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 75,563 Value ($000) $2,143 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 173,037 Value ($000) $5,583 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 300,363 Value ($000) $11,113 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 37,102 Value ($000) $3,730 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 21,716 Value ($000) $3,144 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 21,974 Value ($000) $2,773 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 30,592 Value ($000) $3,382 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 14,159 Value ($000) $1,409 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 2,725 Value ($000) $419 Avg Close $121.55 Range $81.55 - $174.94