UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 5,158 Value ($000) $116 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 3,923 Value ($000) $89 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 3,047 Value ($000) $50 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 3,279 Value ($000) $88 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 3,104 Value ($000) $127 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 3,186 Value ($000) $100 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 3,051 Value ($000) $132 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 3,024 Value ($000) $98 Avg Close $32.16 Range $24.69 - $42.99
Q1 2022
Shares 3,087 Value ($000) $306 Avg Close $103.58 Range $73.12 - $144.69