UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,488,103 Value ($000) $109,900 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 2,359,956 Value ($000) $94,493 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 2,388,187 Value ($000) $57,794 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 2,166,916 Value ($000) $42,450 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,958,400 Value ($000) $44,005 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,886,016 Value ($000) $42,662 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 941,307 Value ($000) $15,306 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 860,814 Value ($000) $22,984 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 840,971 Value ($000) $34,387 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 814,976 Value ($000) $25,582 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 756,901 Value ($000) $32,865 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 801,330 Value ($000) $25,995 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 792,186 Value ($000) $22,649 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 566,621 Value ($000) $18,053 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 522,909 Value ($000) $19,254 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 505,307 Value ($000) $50,132 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 484,832 Value ($000) $69,326 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 468,626 Value ($000) $59,164 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 15,530 Value ($000) $1,706 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 2,901 Value ($000) $291 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 2,638 Value ($000) $405 Avg Close $121.55 Range $81.55 - $174.94