UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 126,100 Value ($000) $3,205 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 137,767 Value ($000) $2,711 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 140,367 Value ($000) $1,498 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 136,867 Value ($000) $1,493 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 112,964 Value ($000) $1,395 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 183,964 Value ($000) $2,182 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 203,364 Value ($000) $1,511 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 182,464 Value ($000) $1,774 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 243,452 Value ($000) $2,841 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 293,244 Value ($000) $3,410 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 295,817 Value ($000) $6,035 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 319,927 Value ($000) $4,127 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 444,467 Value ($000) $4,778 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 503,562 Value ($000) $4,104 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 460,597 Value ($000) $3,915 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 444,800 Value ($000) $5,693 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 530,400 Value ($000) $7,399 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 544,800 Value ($000) $8,145 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 552,800 Value ($000) $5,384 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 559,400 Value ($000) $4,072 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 417,295 Value ($000) $3,213 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 246,700 Value ($000) $2,726 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 226,700 Value ($000) $2,698 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 217,900 Value ($000) $4,356 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 232,200 Value ($000) $6,142 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 232,200 Value ($000) $6,142 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 192,200 Value ($000) $4,499 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 226,546 Value ($000) $5,605 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 204,146 Value ($000) $6,063 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 216,520 Value ($000) $7,414 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 205,073 Value ($000) $5,166 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 186,973 Value ($000) $4,126 Avg Close $19.99 Range $15.68 - $22.96