UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,838 Value ($000) $2,864 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 11,878 Value ($000) $476 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 9,850 Value ($000) $238 Avg Close $22.00 Range $15.33 - $28.28
Q3 2024
Shares 41,109 Value ($000) $930 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 47,619 Value ($000) $774 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 74,328 Value ($000) $1,985 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 191,578 Value ($000) $7,834 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 263,882 Value ($000) $8,283 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 346,703 Value ($000) $15,054 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 359,083 Value ($000) $11,649 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 505,255 Value ($000) $14,445 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 509,190 Value ($000) $16,223 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 509,260 Value ($000) $18,751 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 407,733 Value ($000) $40,451 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 294,154 Value ($000) $42,061 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 273,548 Value ($000) $34,535 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 238,247 Value ($000) $26,167 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 232,483 Value ($000) $23,320 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 15,186 Value ($000) $2,331 Avg Close $121.55 Range $81.55 - $174.94