UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024
Shares 34,182 Value ($000) $556 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 32,910 Value ($000) $879 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 10,991 Value ($000) $449 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 79,579 Value ($000) $2,498 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 113,771 Value ($000) $4,940 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 266,704 Value ($000) $8,652 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 147,336 Value ($000) $4,212 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 39,243 Value ($000) $1,250 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 33,179 Value ($000) $1,222 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 27,952 Value ($000) $2,773 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 45,503 Value ($000) $6,506 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 45,486 Value ($000) $5,743 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 50,503 Value ($000) $5,547 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 8,158 Value ($000) $818 Avg Close $123.17 Range $86.00 - $167.32