UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 79,261 Value ($000) $308 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 79,261 Value ($000) $308 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 52,867 Value ($000) $270 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 61,812 Value ($000) $466,680 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 70,314 Value ($000) $845,879 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 64,419 Value ($000) $1,392,095 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 64,419 Value ($000) $1,325,099 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 64,419 Value ($000) $1,619,494 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 64,419 Value ($000) $1,630,445 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 61,753 Value ($000) $1,569,761 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 58,597 Value ($000) $1,153,189 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 61,138 Value ($000) $652,343 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 57,119 Value ($000) $623,169 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 58,645 Value ($000) $724,266 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 68,996 Value ($000) $818,292 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 70,242 Value ($000) $521,899 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 41,850 Value ($000) $406,781 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 40,070 Value ($000) $467,617 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 35,375 Value ($000) $411,411 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 22,999 Value ($000) $469,180 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 22,999 Value ($000) $296,687 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 22,999 Value ($000) $247,239 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 43,463 Value ($000) $354,223 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 41,471 Value ($000) $352,505 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 41,471 Value ($000) $530,829 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 41,471 Value ($000) $578,520 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 41,471 Value ($000) $620 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 45,071 Value ($000) $439 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 60,621 Value ($000) $441 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 53,977 Value ($000) $416 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 45,728 Value ($000) $506 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 47,328 Value ($000) $563 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 43,328 Value ($000) $866 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 41,728 Value ($000) $968 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 36,199 Value ($000) $1,067 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 34,699 Value ($000) $812 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 34,699 Value ($000) $859 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 29,699 Value ($000) $905 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 28,399 Value ($000) $953 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 29,399 Value ($000) $741 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 27,499 Value ($000) $607 Avg Close $19.99 Range $15.68 - $22.96