UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022
Shares 5,923 Value ($000) $206 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 7,553 Value ($000) $241 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 7,693 Value ($000) $283 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 12,722 Value ($000) $1,262 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 10,167 Value ($000) $1,454 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 8,689 Value ($000) $1,097 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 8,652 Value ($000) $950 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 8,512 Value ($000) $854 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 6,725 Value ($000) $1,032 Avg Close $121.55 Range $81.55 - $174.94