UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 10,572 Value ($000) $423 Avg Close $37.08 Range $23.68 - $46.94
Q3 2023
Shares 8,000 Value ($000) $251 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 8,414 Value ($000) $365 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 8,356 Value ($000) $271 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 8,215 Value ($000) $235 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 8,217 Value ($000) $262 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 9,066 Value ($000) $334 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 32,226 Value ($000) $3,197 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 20,672 Value ($000) $2,956 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 14,990 Value ($000) $1,893 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 14,849 Value ($000) $1,631 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 14,244 Value ($000) $1,429 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 3,377 Value ($000) $518 Avg Close $121.55 Range $81.55 - $174.94