UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 12 Value ($000) $0 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 12 Value ($000) $0 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 800 Value ($000) $0 Avg Close $17.27 Range $13.89 - $23.40
Q1 2024
Shares 95,190 Value ($000) $3 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 83,590 Value ($000) $3 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 66,690 Value ($000) $2 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 59,690 Value ($000) $3 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 75,790 Value ($000) $2,459 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 78,690 Value ($000) $2,250 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 57,190 Value ($000) $2,106 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 57,190 Value ($000) $2,106 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 27,190 Value ($000) $2,698 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 23,300 Value ($000) $3,332 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 21,000 Value ($000) $2,651 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 21,800 Value ($000) $2,394 Avg Close $98.26 Range $76.00 - $115.50