UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2022
Shares 22,447 Value ($000) $115 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 22,310 Value ($000) $168 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 21,784 Value ($000) $262 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 25,284 Value ($000) $546 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 25,884 Value ($000) $532 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 27,084 Value ($000) $681 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 25,565 Value ($000) $647 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 25,565 Value ($000) $650 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 25,065 Value ($000) $493 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 25,462 Value ($000) $272 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 20,562 Value ($000) $224 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 20,562 Value ($000) $254 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 20,562 Value ($000) $244 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 20,562 Value ($000) $153 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 20,162 Value ($000) $196 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 19,762 Value ($000) $231 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 19,405 Value ($000) $226 Avg Close $15.74 Range $10.46 - $20.44