UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 21,585 Value ($000) $953 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 21,636 Value ($000) $866 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 33,068 Value ($000) $800 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 283,854 Value ($000) $5,561 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 105,558 Value ($000) $2,372 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 28,621 Value ($000) $647 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 272,564 Value ($000) $4,435 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 592,173 Value ($000) $16,196 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 40,539 Value ($000) $1,734 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 4,731 Value ($000) $172 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 10,151 Value ($000) $441 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 19,006 Value ($000) $618 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 91,190 Value ($000) $2,609 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 340,386 Value ($000) $11,123 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 44,625 Value ($000) $2,042 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 127,181 Value ($000) $12,887 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 151,410 Value ($000) $22,344 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 15,634 Value ($000) $1,995 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 21,755 Value ($000) $2,416 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 7,771 Value ($000) $769 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 8,613 Value ($000) $1,219 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 212 Value ($000) $17 Avg Close $84.34 Range $65.11 - $102.63