UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2025
Shares 6,003 Value ($000) $118 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 5,372 Value ($000) $133 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 4,997 Value ($000) $134 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 5,349 Value ($000) $97 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 19,222 Value ($000) $513 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 22,316 Value ($000) $913 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 54,145 Value ($000) $2 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 18,188 Value ($000) $1 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 15,861 Value ($000) $1 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 15,010 Value ($000) $0 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 14,500 Value ($000) $462 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 27,841 Value ($000) $1,025 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 25,959 Value ($000) $2,575 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 36,299 Value ($000) $5,190 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 11,000 Value ($000) $1,389 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 10,999 Value ($000) $1,208 Avg Close $98.26 Range $76.00 - $115.50
Q1 2021
Shares 28,112 Value ($000) $2,820 Avg Close $123.17 Range $86.00 - $167.32
Q4 2020
Shares 11,227 Value ($000) $1,723 Avg Close $121.55 Range $81.55 - $174.94