UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 1,224 Value ($000) $0 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 1,224 Value ($000) $0 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 1,224 Value ($000) $0 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 19,024 Value ($000) $0 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 19,024 Value ($000) $143 Avg Close $10.68 Range $7.23 - $14.62
Q1 2022
Shares 17,800 Value ($000) $385 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 17,800 Value ($000) $366 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 17,800 Value ($000) $447 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 17,800 Value ($000) $451 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 17,800 Value ($000) $452 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 9,900 Value ($000) $195 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 9,900 Value ($000) $106 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 16,300 Value ($000) $178 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 16,300 Value ($000) $201 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 16,300 Value ($000) $193 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 16,300 Value ($000) $121 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 16,300 Value ($000) $158 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 16,300 Value ($000) $190 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 16,300 Value ($000) $190 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 14,200 Value ($000) $290 Avg Close $16.45 Range $12.25 - $20.95