UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 40,451 Value ($000) $0 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 90,090 Value ($000) $0 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 89,168 Value ($000) $673 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 64,496 Value ($000) $775 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 59,022 Value ($000) $1,309 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 59,049 Value ($000) $1,214 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 58,772 Value ($000) $1,487 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 57,074 Value ($000) $1,445 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 53,986 Value ($000) $1,373 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 62,500 Value ($000) $1,230 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 71,254 Value ($000) $760 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 64,778 Value ($000) $705 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 68,796 Value ($000) $851 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 65,338 Value ($000) $769 Avg Close $10.03 Range $6.46 - $12.47
Q2 2019
Shares 67,163 Value ($000) $654 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 67,163 Value ($000) $784 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 67,163 Value ($000) $721 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 63,509 Value ($000) $1,296 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 3,509 Value ($000) $45 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 3,509 Value ($000) $38 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 3,509 Value ($000) $29 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 3,509 Value ($000) $30 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 3,509 Value ($000) $45 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 3,509 Value ($000) $49 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 3,509 Value ($000) $53 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 3,509 Value ($000) $34 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 3,509 Value ($000) $25 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 3,509 Value ($000) $27 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 3,509 Value ($000) $39 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 3,509 Value ($000) $42 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 3,509 Value ($000) $70 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 3,509 Value ($000) $81 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 3,509 Value ($000) $103 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 3,533 Value ($000) $83 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 3,533 Value ($000) $87 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 3,509 Value ($000) $106 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 1,427 Value ($000) $48 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 1,427 Value ($000) $36 Avg Close $25.09 Range $22.02 - $28.25