UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,903,554 Value ($000) $128,250 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 4,360,992 Value ($000) $174,614 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 4,000,773 Value ($000) $96,819 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 4,824,087 Value ($000) $94,504 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 4,791,004 Value ($000) $107,654 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 3,640,717 Value ($000) $82,353 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 556,335 Value ($000) $9,046 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 496,077 Value ($000) $13,245 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 415,516 Value ($000) $16,990 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 590,535 Value ($000) $18,537 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 565,356 Value ($000) $24,548 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 570,127 Value ($000) $18,495 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 442,805 Value ($000) $12,660 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 590,350 Value ($000) $18,808 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 555,607 Value ($000) $20,458 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 394,660 Value ($000) $39,154 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 534,864 Value ($000) $76,480 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 543,253 Value ($000) $68,585 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 598,093 Value ($000) $65,688 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 569,379 Value ($000) $57,115 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 825,810 Value ($000) $126,738 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 700,259 Value ($000) $61,119 Avg Close $84.34 Range $65.11 - $102.63