UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2023
Shares 46,052 Value ($000) $259 Avg Close $4.25 Range $2.60 - $5.99
Q3 2021
Shares 2,926 Value ($000) $74 Avg Close $23.65 Range $20.54 - $26.46
Q2 2021
Shares 798 Value ($000) $20 Avg Close $25.26 Range $21.92 - $28.60
Q1 2021
Shares 753 Value ($000) $19 Avg Close $24.70 Range $18.93 - $27.91
Q1 2020
Shares 214 Value ($000) $3 Avg Close $12.79 Range $8.25 - $18.13
Q4 2019
Shares 35,239 Value ($000) $418 Avg Close $10.03 Range $6.46 - $12.47
Q3 2019
Shares 44,073 Value ($000) $327 Avg Close $8.89 Range $6.39 - $12.95
Q2 2019
Shares 127,527 Value ($000) $1,238 Avg Close $10.31 Range $8.98 - $12.16
Q1 2019
Shares 128,003 Value ($000) $1,491 Avg Close $12.90 Range $11.11 - $15.16
Q4 2018
Shares 58,123 Value ($000) $677 Avg Close $15.74 Range $10.46 - $20.44
Q3 2018
Shares 31,269 Value ($000) $635 Avg Close $16.45 Range $12.25 - $20.95
Q4 2014
Shares 134 Value ($000) $4 Avg Close $25.16 Range $18.72 - $30.65
Q3 2014
Shares 151 Value ($000) $4 Avg Close $23.00 Range $19.96 - $25.65
Q2 2014
Shares 167 Value ($000) $4 Avg Close $25.27 Range $21.97 - $31.71
Q1 2014
Shares 681 Value ($000) $21 Avg Close $32.24 Range $28.46 - $36.05
Q4 2013
Shares 1,181 Value ($000) $40 Avg Close $27.72 Range $23.00 - $34.78
Q3 2013
Shares 1,910 Value ($000) $48 Avg Close $25.09 Range $22.02 - $28.25
Q2 2013
Shares 1,906 Value ($000) $42 Avg Close $19.99 Range $15.68 - $22.96