UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,744,864 Value ($000) $4,816 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 1,276,524 Value ($000) $4,978 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 1,072,282 Value ($000) $4,857 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 864,903 Value ($000) $3,970 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 1,065,722 Value ($000) $6,746 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 1,411,376 Value ($000) $8,017 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 1,720,712 Value ($000) $7,107 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 2,002,946 Value ($000) $9,834 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 2,123,029 Value ($000) $11,931 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 2,111,590 Value ($000) $7,285 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 1,631,056 Value ($000) $6,492 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 1,437,741 Value ($000) $5,578 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 1,229,991 Value ($000) $6,285 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 981,735 Value ($000) $7,413 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 874,306 Value ($000) $10,519 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 799,475 Value ($000) $17,277 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 731,466 Value ($000) $15,047 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 631,253 Value ($000) $15,870 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 628,854 Value ($000) $15,917 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 592,959 Value ($000) $15,074 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 588,260 Value ($000) $11,577 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 596,903 Value ($000) $6,369 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 623,949 Value ($000) $6,808 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 686,453 Value ($000) $8,478 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 653,389 Value ($000) $7,750 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 644,083 Value ($000) $4,786 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 573,041 Value ($000) $5,570 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 578,635 Value ($000) $6,753 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 585,413 Value ($000) $6,809 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 683,998 Value ($000) $13,954 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 741,017 Value ($000) $9,560 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 690,101 Value ($000) $7,419 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 621,277 Value ($000) $5,064 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 537,064 Value ($000) $4,566 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 538,095 Value ($000) $6,888 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 564,385 Value ($000) $7,874 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 509,689 Value ($000) $7,620 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 448,437 Value ($000) $4,368 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 436,223 Value ($000) $3,176 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 378,838 Value ($000) $2,918 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 340,962 Value ($000) $3,768 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 284,777 Value ($000) $3,389 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 259,956 Value ($000) $5,197 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 232,321 Value ($000) $5,393 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 202,406 Value ($000) $5,967 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 259,759 Value ($000) $6,081 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 248,328 Value ($000) $6,144 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 222,952 Value ($000) $6,792 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 157,851 Value ($000) $5,300 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 150,742 Value ($000) $3,912 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 144,214 Value ($000) $3,235 Avg Close $19.99 Range $15.68 - $22.96