UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 18,938 Value ($000) $774 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 16,682 Value ($000) $524 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 15,701 Value ($000) $682 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 18,502 Value ($000) $600 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 19,812 Value ($000) $566 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 21,479 Value ($000) $684 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 15,306 Value ($000) $564 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 11,287 Value ($000) $1,120 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 7,502 Value ($000) $1,073 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 2,053 Value ($000) $259 Avg Close $118.38 Range $92.50 - $144.59