UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2024
Shares 19,919 Value ($000) $324 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 19,706 Value ($000) $526 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 19,706 Value ($000) $806 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 19,706 Value ($000) $619 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 19,781 Value ($000) $859 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 19,781 Value ($000) $642 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 19,781 Value ($000) $566 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 11,517 Value ($000) $367 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 11,393 Value ($000) $419 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 3,014 Value ($000) $299 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 3,014 Value ($000) $430 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 3,000 Value ($000) $378 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 3,022 Value ($000) $331 Avg Close $98.26 Range $76.00 - $115.50