UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,558,031 Value ($000) $4,301 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 1,603,335 Value ($000) $6,255 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 1,796,445 Value ($000) $8,140 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 1,717,922 Value ($000) $7,887 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 1,556,325 Value ($000) $9,854 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 1,549,653 Value ($000) $8,804 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 1,539,376 Value ($000) $6,359 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 1,475,040 Value ($000) $7,243 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 1,451,275 Value ($000) $8,157 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 1,368,974 Value ($000) $4,724 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 1,319,998 Value ($000) $5,254 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 1,261,452 Value ($000) $4,894 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 1,193,897 Value ($000) $6 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 1,159,298 Value ($000) $8,752 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 1,142,766 Value ($000) $13,747 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 1,144,726 Value ($000) $24,737 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 1,095,753 Value ($000) $22,539 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 1,100,673 Value ($000) $27,670 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 1,080,624 Value ($000) $27,350 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 1,000,427 Value ($000) $25,430 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 917,611 Value ($000) $18,058 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 866,191 Value ($000) $9,242 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 813,885 Value ($000) $8,879 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 723,868 Value ($000) $8,939 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 665,666 Value ($000) $7,894 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 646,600 Value ($000) $4,804 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 621,355 Value ($000) $6,039 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 581,289 Value ($000) $6,783 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 517,493 Value ($000) $6,018 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 492,466 Value ($000) $10,045 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 470,802 Value ($000) $6,073 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 443,097 Value ($000) $4,763 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 460,308 Value ($000) $3,751 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 455,991 Value ($000) $3,875 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 373,525 Value ($000) $4,781 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 363,586 Value ($000) $5,072 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 342,001 Value ($000) $5,112 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 328,392 Value ($000) $3,198 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 317,311 Value ($000) $2,310 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 313,282 Value ($000) $2,412 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 309,882 Value ($000) $3,424 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 308,753 Value ($000) $3,673 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 304,716 Value ($000) $6,091 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 292,623 Value ($000) $6,791 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 272,250 Value ($000) $8,025 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 271,220 Value ($000) $6,348 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 269,295 Value ($000) $6,662 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 221,954 Value ($000) $6,760 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 199,562 Value ($000) $6,699 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 194,986 Value ($000) $4,912 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 189,879 Value ($000) $4,191 Avg Close $19.99 Range $15.68 - $22.96