UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 14,797 Value ($000) $654 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 11,855 Value ($000) $475 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 11,855 Value ($000) $287 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 11,855 Value ($000) $232 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 376,794 Value ($000) $8,467 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 342,472 Value ($000) $7,747 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 12,384 Value ($000) $201 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 7,728 Value ($000) $206 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 7,712 Value ($000) $315 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 8,288 Value ($000) $260 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 7,674 Value ($000) $333 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 7,670 Value ($000) $249 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 9,006 Value ($000) $257 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 11,942 Value ($000) $380 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 11,922 Value ($000) $439 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 12,376 Value ($000) $1,228 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 12,336 Value ($000) $1,764 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 11,146 Value ($000) $1,407 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 9,975 Value ($000) $1,096 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 9,975 Value ($000) $1,001 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 78,178 Value ($000) $11,998 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 79,904 Value ($000) $6,974 Avg Close $84.34 Range $65.11 - $102.63