UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,095,428 Value ($000) $48,385 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 1,171,144 Value ($000) $46,893 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 1,275,663 Value ($000) $30,871 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 1,255,521 Value ($000) $24,596 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 1,263,349 Value ($000) $28,387 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 1,287,399 Value ($000) $29,121 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 1,471,671 Value ($000) $23,929 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 1,046,865 Value ($000) $27,951 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 1,125,944 Value ($000) $46,040 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 1,068,670 Value ($000) $33,546 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 1,043,605 Value ($000) $45,313 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 1,005,809 Value ($000) $32,628 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,071,807 Value ($000) $30,643 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 921,379 Value ($000) $29,355 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 709,510 Value ($000) $26,124 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 632,110 Value ($000) $62,712 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 601,904 Value ($000) $86,067 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 343,043 Value ($000) $43,310 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 229,979 Value ($000) $25,259 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 48,936 Value ($000) $4,909 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 42,915 Value ($000) $6,587 Avg Close $121.55 Range $81.55 - $174.94