UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q1 2024
Shares 125,638 Value ($000) $3,355 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 62,988 Value ($000) $2,576 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 60,191 Value ($000) $1,889 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 50,421 Value ($000) $2,189 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 57,677 Value ($000) $1,722 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 26,124 Value ($000) $747 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 30,273 Value ($000) $965 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 15,640 Value ($000) $576 Avg Close $56.78 Range $29.09 - $109.99