UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2025
Shares 658 Value ($000) $13 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,078 Value ($000) $24 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,604 Value ($000) $36 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 2,179 Value ($000) $35 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 2,338 Value ($000) $62 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 1,776 Value ($000) $73 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 1,426 Value ($000) $45 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 1,347 Value ($000) $58 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 1,869 Value ($000) $61 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 3,549 Value ($000) $101 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 899 Value ($000) $29 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 6,490 Value ($000) $239 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 8,261 Value ($000) $820 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 8,751 Value ($000) $1,251 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 7,866 Value ($000) $993 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 7,986 Value ($000) $877 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,479 Value ($000) $148 Avg Close $123.17 Range $86.00 - $167.32