UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 2,462 Value ($000) $37 Avg Close $10.68 Range $7.23 - $14.62
Q2 2022
Shares 4,965 Value ($000) $60 Avg Close $14.10 Range $10.80 - $22.24
Q1 2022
Shares 2,712 Value ($000) $59 Avg Close $20.24 Range $16.66 - $23.10
Q4 2021
Shares 2,712 Value ($000) $56 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 2,712 Value ($000) $68 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 2,712 Value ($000) $69 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 2,712 Value ($000) $69 Avg Close $24.70 Range $18.93 - $27.91
Q4 2020
Shares 2,462 Value ($000) $48 Avg Close $14.38 Range $10.35 - $19.84
Q3 2020
Shares 2,462 Value ($000) $26 Avg Close $11.48 Range $10.12 - $13.35
Q2 2020
Shares 2,462 Value ($000) $27 Avg Close $11.56 Range $9.35 - $13.70
Q4 2018
Shares 3,166 Value ($000) $37 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 5,566 Value ($000) $114 Avg Close $16.45 Range $12.25 - $20.95
Q2 2018
Shares 9,282 Value ($000) $120 Avg Close $11.97 Range $9.70 - $13.90
Q1 2018
Shares 47,382 Value ($000) $509 Avg Close $10.05 Range $8.00 - $12.20
Q4 2017
Shares 34,011 Value ($000) $277 Avg Close $8.20 Range $7.20 - $9.15
Q3 2017
Shares 45,440 Value ($000) $386 Avg Close $9.69 Range $6.90 - $13.25
Q4 2015
Shares 145,925 Value ($000) $1,612 Avg Close $12.66 Range $10.34 - $14.96
Q3 2015
Shares 138,287 Value ($000) $1,646 Avg Close $15.38 Range $11.49 - $21.20
Q2 2015
Shares 138,287 Value ($000) $2,764 Avg Close $21.50 Range $19.77 - $23.97
Q1 2015
Shares 138,287 Value ($000) $3,210 Avg Close $24.36 Range $21.53 - $29.80
Q4 2014
Shares 164,287 Value ($000) $4,843 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 164,287 Value ($000) $3,846 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 141,287 Value ($000) $3,495 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 134,287 Value ($000) $4,090 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 138,287 Value ($000) $4,642 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 136,287 Value ($000) $3,433 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 134,287 Value ($000) $2,964 Avg Close $19.99 Range $15.68 - $22.96