UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024
Shares 92,255 Value ($000) $1,500 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 92,583 Value ($000) $2,472 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 97,237 Value ($000) $4,150 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 87,065 Value ($000) $2,733 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 92,780 Value ($000) $4,029 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 98,947 Value ($000) $3,210 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 96,314 Value ($000) $2,743 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 76,306 Value ($000) $2,431 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 81,537 Value ($000) $3,002 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 23,136 Value ($000) $2,295 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 23,646 Value ($000) $3,416 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 28,728 Value ($000) $3,626 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 25,723 Value ($000) $2,825 Avg Close $98.26 Range $76.00 - $115.50