UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,777 Value ($000) $1,094 Avg Close $40.75 Range $34.04 - $52.15
Q3 2025
Shares 23,174 Value ($000) $928 Avg Close $37.08 Range $23.68 - $46.94
Q2 2025
Shares 22,330 Value ($000) $540 Avg Close $22.00 Range $15.33 - $28.28
Q1 2025
Shares 21,868 Value ($000) $428 Avg Close $22.58 Range $18.89 - $30.88
Q1 2024
Shares 9,652 Value ($000) $258 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 14,834 Value ($000) $607 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 26,161 Value ($000) $821 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 13,482 Value ($000) $585 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 12,070 Value ($000) $392 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 9,803 Value ($000) $280 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 10,407 Value ($000) $332 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 3,306 Value ($000) $122 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 2,691 Value ($000) $267 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 1,888 Value ($000) $270 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 1,942 Value ($000) $245 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 2,070 Value ($000) $227 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 1,684 Value ($000) $169 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 718 Value ($000) $110 Avg Close $121.55 Range $81.55 - $174.94
Q3 2020
Shares 547 Value ($000) $46 Avg Close $84.34 Range $65.11 - $102.63