UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 624,461 Value ($000) $1,724 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 624,461 Value ($000) $2,435 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 624,461 Value ($000) $2,829 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 493,549 Value ($000) $2,265 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 535,564 Value ($000) $3,390 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 519,243 Value ($000) $2,949 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 519,243 Value ($000) $2,144 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 519,177 Value ($000) $2,549 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 512,061 Value ($000) $2,878 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 527,611 Value ($000) $1,820 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 513,326 Value ($000) $2,043 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 520,690 Value ($000) $2,020 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 530,784 Value ($000) $2,712 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 529,621 Value ($000) $3,999 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 518,604 Value ($000) $6,239 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 560,007 Value ($000) $12,102 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 552,956 Value ($000) $11,374 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 501,338 Value ($000) $12,604 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 404,989 Value ($000) $10,250 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 376,369 Value ($000) $9,567 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 365,108 Value ($000) $7,185 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 232,099 Value ($000) $2,476 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 232,099 Value ($000) $2,532 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 188,039 Value ($000) $2,322 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 39,200 Value ($000) $465 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 52,200 Value ($000) $388 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 95,305 Value ($000) $926 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 94,699 Value ($000) $1,105 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 84,999 Value ($000) $989 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 91,899 Value ($000) $1,875 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 98,064 Value ($000) $1,265 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 50,800 Value ($000) $546 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 50,800 Value ($000) $414 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 50,800 Value ($000) $432 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 50,800 Value ($000) $650 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 61,512 Value ($000) $858 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 47,400 Value ($000) $709 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 101,210 Value ($000) $986 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 134,304 Value ($000) $978 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 194,300 Value ($000) $1,496 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 185,639 Value ($000) $2,051 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 47,400 Value ($000) $564 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 62,719 Value ($000) $1,254 Avg Close $21.50 Range $19.77 - $23.97