NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,517 Value ($000) $15 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 1,265 Value ($000) $16 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 2,282 Value ($000) $27 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 3,052 Value ($000) $30 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 4,118 Value ($000) $57 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 4,023 Value ($000) $55 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 3,878 Value ($000) $48 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,428 Value ($000) $43 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,839 Value ($000) $65 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 4,545 Value ($000) $123 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 4,726 Value ($000) $119 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 4,109 Value ($000) $97 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 3,926 Value ($000) $92 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 3,759 Value ($000) $71 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 3,739 Value ($000) $116 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 3,809 Value ($000) $153 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 3,749 Value ($000) $151 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 3,735 Value ($000) $145 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 3,782 Value ($000) $172 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 634 Value ($000) $24 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 396 Value ($000) $15 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 424 Value ($000) $9 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 369 Value ($000) $6 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 2,339 Value ($000) $41 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 2,306 Value ($000) $81 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 2,219 Value ($000) $70 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 2,221 Value ($000) $69 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 2,221 Value ($000) $61 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 2,425 Value ($000) $56 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 2,425 Value ($000) $69 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 2,425 Value ($000) $73 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 2,625 Value ($000) $83 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 2,649 Value ($000) $90 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 2,725 Value ($000) $102 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 2,825 Value ($000) $115 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 3,229 Value ($000) $148 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 3,904 Value ($000) $158 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 4,153 Value ($000) $134 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 5,409 Value ($000) $150 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 4,453 Value ($000) $133 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 4,999 Value ($000) $122 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 8,849 Value ($000) $201 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 6,737 Value ($000) $203 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,095 Value ($000) $32 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 736 Value ($000) $21 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,902 Value ($000) $64 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 2,585 Value ($000) $91 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 1,642 Value ($000) $60 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 776 Value ($000) $26 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 412 Value ($000) $16 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 412 Value ($000) $14 Avg Close $18.55 Range $15.73 - $21.05