NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,345,478 Value ($000) $13,724 Avg Close $10.86 Range $9.44 - $13.02

Q3 2025

Shares 1,467,179 Value ($000) $18,413 Avg Close $13.18 Range $11.68 - $14.67

Q2 2025

Shares 1,461,306 Value ($000) $17,141 Avg Close $10.11 Range $7.55 - $12.36

Q1 2025

Shares 1,567,818 Value ($000) $15,286 Avg Close $11.74 Range $9.53 - $14.20

Q4 2024

Shares 1,632,204 Value ($000) $22,590 Avg Close $13.88 Range $12.56 - $15.34

Q3 2024

Shares 1,483,641 Value ($000) $20,133 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 831,890 Value ($000) $10,274 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 813,686 Value ($000) $10,277 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 1,054,644 Value ($000) $17,834 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 1,412,589 Value ($000) $38,098 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 1,466,855 Value ($000) $36,965 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 1,553,551 Value ($000) $36,648 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 1,445,197 Value ($000) $33,832 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 1,347,525 Value ($000) $25,617 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 1,319,357 Value ($000) $41,046 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 1,357,652 Value ($000) $54,564 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 1,356,576 Value ($000) $54,534 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 1,337,193 Value ($000) $51,829 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 1,326,390 Value ($000) $60,496 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 1,308,835 Value ($000) $49,670 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 1,152,822 Value ($000) $43,313 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 1,137,869 Value ($000) $25,192 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 1,139,000 Value ($000) $19,727 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 1,123,428 Value ($000) $19,885 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 1,079,257 Value ($000) $37,946 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 999,030 Value ($000) $31,529 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 993,664 Value ($000) $30,902 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 990,340 Value ($000) $27,027 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 957,410 Value ($000) $22,096 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 946,985 Value ($000) $26,904 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 997,334 Value ($000) $29,901 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 1,008,623 Value ($000) $31,793 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 1,016,326 Value ($000) $34,545 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 1,066,802 Value ($000) $40,026 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 1,119,147 Value ($000) $45,706 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 1,132,266 Value ($000) $51,722 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 1,126,278 Value ($000) $45,683 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 1,219,226 Value ($000) $39,247 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 1,170,935 Value ($000) $32,516 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 1,197,612 Value ($000) $34,147 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 1,432,090 Value ($000) $35,029 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 1,402,528 Value ($000) $31,909 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 1,344,072 Value ($000) $40,457 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 1,392,995 Value ($000) $41,108 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 1,382,032 Value ($000) $40,272 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 1,392,850 Value ($000) $46,535 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 1,348,834 Value ($000) $47,331 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 1,402,546 Value ($000) $51,263 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 1,272,506 Value ($000) $43,342 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 1,311,712 Value ($000) $51,957 Avg Close $22.36 Range $20.12 - $24.50

Q2 2013

Shares 1,298,748 Value ($000) $42,846 Avg Close $18.55 Range $15.73 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,345,478	$13,724	$10.86	$9.44 - $13.02
Q3 2025	1,467,179	$18,413	$13.18	$11.68 - $14.67
Q2 2025	1,461,306	$17,141	$10.11	$7.55 - $12.36
Q1 2025	1,567,818	$15,286	$11.74	$9.53 - $14.20
Q4 2024	1,632,204	$22,590	$13.88	$12.56 - $15.34
Q3 2024	1,483,641	$20,133	$13.36	$10.87 - $15.22
Q2 2024	831,890	$10,274	$12.59	$11.84 - $13.80
Q1 2024	813,686	$10,277	$14.40	$10.99 - $17.39
Q4 2023	1,054,644	$17,834	$15.95	$14.54 - $18.04
Q3 2023	1,412,589	$38,098	$17.02	$14.98 - $19.01
Q2 2023	1,466,855	$36,965	$14.43	$11.99 - $15.79
Q1 2023	1,553,551	$36,648	$15.36	$12.86 - $17.83
Q4 2022	1,445,197	$33,832	$13.30	$11.08 - $15.33
Q3 2022	1,347,525	$25,617	$18.35	$11.64 - $21.73
Q2 2022	1,319,357	$41,046	$21.33	$17.18 - $26.87
Q1 2022	1,357,652	$54,564	$24.57	$21.04 - $27.36
Q4 2021	1,356,576	$54,534	$25.37	$22.52 - $28.17
Q3 2021	1,337,193	$51,829	$26.02	$22.95 - $30.02
Q2 2021	1,326,390	$60,496	$27.67	$22.83 - $30.67
Q1 2021	1,308,835	$49,670	$22.00	$19.21 - $24.11
Q4 2020	1,152,822	$43,313	$16.57	$11.90 - $23.37
Q3 2020	1,137,869	$25,192	$11.88	$9.59 - $13.86
Q2 2020	1,139,000	$19,727	$11.46	$9.31 - $13.96
Q1 2020	1,123,428	$19,885	$17.17	$6.47 - $22.01
Q4 2019	1,079,257	$37,946	$19.46	$17.31 - $21.72
Q3 2019	999,030	$31,529	$19.32	$18.04 - $21.52
Q2 2019	993,664	$30,902	$18.59	$16.88 - $20.36
Q1 2019	990,340	$27,027	$16.56	$13.76 - $18.01
Q4 2018	957,410	$22,096	$15.70	$12.84 - $17.57
Q3 2018	946,985	$26,904	$17.81	$16.31 - $19.42
Q2 2018	997,334	$29,901	$18.87	$15.95 - $19.91
Q1 2018	1,008,623	$31,793	$21.07	$18.16 - $23.73
Q4 2017	1,016,326	$34,545	$20.29	$17.91 - $23.39
Q3 2017	1,066,802	$40,026	$22.99	$20.96 - $26.53
Q2 2017	1,119,147	$45,706	$25.38	$23.36 - $28.00
Q1 2017	1,132,266	$51,722	$27.40	$25.06 - $30.61
Q4 2016	1,126,278	$45,683	$22.45	$18.30 - $25.81
Q3 2016	1,219,226	$39,247	$19.67	$16.08 - $21.47
Q2 2016	1,170,935	$32,516	$18.10	$15.46 - $19.53
Q1 2016	1,197,612	$34,147	$14.34	$11.06 - $18.49
Q4 2015	1,432,090	$35,029	$15.93	$13.82 - $17.06
Q3 2015	1,402,528	$31,909	$16.65	$13.37 - $19.69
Q2 2015	1,344,072	$40,457	$18.48	$16.73 - $22.39
Q1 2015	1,392,995	$41,108	$17.38	$15.23 - $18.93
Q4 2014	1,382,032	$40,272	$17.57	$14.01 - $20.74
Q3 2014	1,392,850	$46,535	$20.29	$18.49 - $21.94
Q2 2014	1,348,834	$47,331	$20.20	$17.57 - $22.81
Q1 2014	1,402,546	$51,263	$21.25	$19.45 - $23.15
Q4 2013	1,272,506	$43,342	$22.23	$19.25 - $25.54
Q3 2013	1,311,712	$51,957	$22.36	$20.12 - $24.50
Q2 2013	1,298,748	$42,846	$18.55	$15.73 - $21.05