UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 1,092,090 Value ($000) $21,394 Avg Close $22.58 Range $18.89 - $30.88
Q2 2024
Shares 1,266,120 Value ($000) $20,587 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 643,167 Value ($000) $17,173 Avg Close $31.43 Range $25.12 - $40.67
Q3 2023
Shares 2,384,928 Value ($000) $74,863 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 2,297,299 Value ($000) $99,749 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 1,944,018 Value ($000) $63,064 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 1,206,872 Value ($000) $34,504 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 2,789,432 Value ($000) $88,871 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 2,210,110 Value ($000) $81,376 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 39,749 Value ($000) $3,943 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 140,080 Value ($000) $20,030 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 7,638 Value ($000) $964 Avg Close $118.38 Range $92.50 - $144.59
Q1 2021
Shares 51,266 Value ($000) $5,142 Avg Close $123.17 Range $86.00 - $167.32