UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 180,226 Value ($000) $497 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 221,628 Value ($000) $864 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 211,955 Value ($000) $960 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 270,500 Value ($000) $1,242 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 223,905 Value ($000) $1,417 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 330,133 Value ($000) $1,875 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 386,918 Value ($000) $1,598 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 369,213 Value ($000) $1,813 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 366,123 Value ($000) $2,058 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 277,806 Value ($000) $958 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 283,835 Value ($000) $1,130 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 259,544 Value ($000) $1,007 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 584,840 Value ($000) $2,989 Avg Close $6.27 Range $3.93 - $9.40
Q3 2022
Shares 632,125 Value ($000) $4,772 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 617,461 Value ($000) $7,429 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 641,297 Value ($000) $13,858 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 635,832 Value ($000) $13,079 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 588,410 Value ($000) $14,792 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 569,376 Value ($000) $14,411 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 608,270 Value ($000) $15,462 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 719,986 Value ($000) $14,170 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 848,649 Value ($000) $9,054 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 825,781 Value ($000) $9,008 Avg Close $11.56 Range $9.35 - $13.70
Q1 2020
Shares 818,008 Value ($000) $10,102 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 790,170 Value ($000) $9,372 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 755,400 Value ($000) $5,612 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 706,749 Value ($000) $6,869 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 748,427 Value ($000) $8,734 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 730,028 Value ($000) $8,490 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 652,922 Value ($000) $13,319 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 287,416 Value ($000) $3,707 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 288,820 Value ($000) $3,105 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 290,681 Value ($000) $2,368 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 289,713 Value ($000) $2,462 Avg Close $9.69 Range $6.90 - $13.25
Q2 2017
Shares 273,026 Value ($000) $3,494 Avg Close $12.17 Range $10.75 - $14.15
Q1 2017
Shares 233,569 Value ($000) $3,257 Avg Close $13.86 Range $11.55 - $15.25
Q4 2016
Shares 231,160 Value ($000) $3,455 Avg Close $12.71 Range $8.95 - $16.70
Q3 2016
Shares 197,252 Value ($000) $1,920 Avg Close $9.28 Range $6.74 - $10.70
Q2 2016
Shares 204,340 Value ($000) $1,487 Avg Close $7.66 Range $6.72 - $8.58
Q1 2016
Shares 212,301 Value ($000) $1,634 Avg Close $9.52 Range $7.10 - $12.00
Q4 2015
Shares 185,900 Value ($000) $2,054 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 280,891 Value ($000) $3,343 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 529,863 Value ($000) $10,592 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 663,542 Value ($000) $15,400 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 538,848 Value ($000) $15,884 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 502,507 Value ($000) $11,763 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 447,106 Value ($000) $11,061 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 560,513 Value ($000) $17,074 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 550,733 Value ($000) $18,487 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 523,763 Value ($000) $13,193 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 680,758 Value ($000) $15,024 Avg Close $19.99 Range $15.68 - $22.96