UNITY SOFTWARE INC

Ticker: U CUSIP: 91332U101 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q1 2025
Shares 15,120 Value ($000) $296 Avg Close $22.58 Range $18.89 - $30.88
Q4 2024
Shares 96,120 Value ($000) $2,298 Avg Close $22.24 Range $17.29 - $28.67
Q3 2024
Shares 546,120 Value ($000) $12,317 Avg Close $17.27 Range $13.89 - $23.40
Q2 2024
Shares 96,120 Value ($000) $1,579 Avg Close $21.39 Range $15.23 - $27.13
Q1 2024
Shares 96,120 Value ($000) $2,566 Avg Close $31.43 Range $25.12 - $40.67
Q4 2023
Shares 316,120 Value ($000) $13,469 Avg Close $30.82 Range $22.20 - $43.54
Q3 2023
Shares 316,120 Value ($000) $9,706 Avg Close $38.51 Range $29.91 - $50.08
Q2 2023
Shares 311,000 Value ($000) $13,620 Avg Close $32.02 Range $24.66 - $45.08
Q1 2023
Shares 61,000 Value ($000) $1,783 Avg Close $32.16 Range $24.69 - $42.99
Q4 2022
Shares 61,000 Value ($000) $1,618 Avg Close $31.33 Range $21.22 - $42.24
Q3 2022
Shares 61,000 Value ($000) $2,100 Avg Close $41.13 Range $31.25 - $58.63
Q2 2022
Shares 76,000 Value ($000) $3,073 Avg Close $56.78 Range $29.09 - $109.99
Q1 2022
Shares 76,000 Value ($000) $7,857 Avg Close $103.58 Range $73.12 - $144.69
Q4 2021
Shares 41,000 Value ($000) $5,900 Avg Close $152.82 Range $118.31 - $210.00
Q3 2021
Shares 60,000 Value ($000) $7,550 Avg Close $118.38 Range $92.50 - $144.59
Q2 2021
Shares 60,000 Value ($000) $6,651 Avg Close $98.26 Range $76.00 - $115.50