UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 601,668 Value ($000) $1,661 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 688,667 Value ($000) $2,686 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 1,373,544 Value ($000) $6,222 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 1,227,724 Value ($000) $5,635 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 369,208 Value ($000) $2,337 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 361,236 Value ($000) $2,052 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 718,623 Value ($000) $2,968 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 903,012 Value ($000) $4,434 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 1,044,550 Value ($000) $5,870 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 1,741,018 Value ($000) $6,007 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 829,381 Value ($000) $3,301 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 625,412 Value ($000) $2,427 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 464,378 Value ($000) $2,373 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 144,879 Value ($000) $1,094 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 87,230 Value ($000) $1,049 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 30,141 Value ($000) $651 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 42,971 Value ($000) $884 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 60,171 Value ($000) $1,513 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 60,342 Value ($000) $1,527 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 36,574 Value ($000) $930 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 28,978 Value ($000) $570 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 148,476 Value ($000) $1,584 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 142,748 Value ($000) $1,557 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 83,535 Value ($000) $1,032 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 537,473 Value ($000) $6,374 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 516,068 Value ($000) $3,834 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 823,791 Value ($000) $8,007 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 872,086 Value ($000) $10,177 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 694,622 Value ($000) $8,078 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 199,169 Value ($000) $4,063 Avg Close $16.45 Range $12.25 - $20.95
Q3 2017
Shares 13,016 Value ($000) $111 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 23,658 Value ($000) $303 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 25,031 Value ($000) $349 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 123,040 Value ($000) $1,840 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 151,711 Value ($000) $1,478 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 38,196 Value ($000) $278 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 27,162 Value ($000) $209 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 27,396 Value ($000) $303 Avg Close $12.66 Range $10.34 - $14.96
Q1 2015
Shares 32,887 Value ($000) $763 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 53,580 Value ($000) $1,579 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 158,646 Value ($000) $3,714 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 184,846 Value ($000) $4,573 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 186,646 Value ($000) $5,685 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 208,254 Value ($000) $6,991 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 287,490 Value ($000) $7,242 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 603,060 Value ($000) $13,310 Avg Close $19.99 Range $15.68 - $22.96
Q4 2012
Shares 617,753 Value ($000) $10,687 Avg Close — Range —