NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2024

Shares 456 Value ($000) $6 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 679,584 Value ($000) $8,393 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 670,484 Value ($000) $8,468 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 606,314 Value ($000) $10,253 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 428,253 Value ($000) $11,550 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 598,315 Value ($000) $15,078 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 724,714 Value ($000) $17,096 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 904,229 Value ($000) $21,168 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 905,352 Value ($000) $17,210 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 770,462 Value ($000) $23,969 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 619,475 Value ($000) $24,896 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 626,782 Value ($000) $25,196 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 628,896 Value ($000) $24,376 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 775,018 Value ($000) $35,349 Avg Close $27.67 Range $22.83 - $30.67

Q1 2021

Shares 898,266 Value ($000) $34,089 Avg Close $22.00 Range $19.21 - $24.11

Q4 2020

Shares 919,859 Value ($000) $34,559 Avg Close $16.57 Range $11.90 - $23.37

Q3 2020

Shares 1,075,963 Value ($000) $23,821 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 1,089,071 Value ($000) $18,863 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 2,043,139 Value ($000) $36,164 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 2,088,003 Value ($000) $73,414 Avg Close $19.46 Range $17.31 - $21.72

Q3 2019

Shares 11,569 Value ($000) $365 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 9,734 Value ($000) $303 Avg Close $18.59 Range $16.88 - $20.36

Q1 2019

Shares 10,719 Value ($000) $292 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 11,265 Value ($000) $260 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 14,000 Value ($000) $398 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 13,284 Value ($000) $398 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 10,891 Value ($000) $344 Avg Close $21.07 Range $18.16 - $23.73

Q4 2017

Shares 9,826 Value ($000) $334 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 8,196 Value ($000) $307 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 7,858 Value ($000) $321 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 8,722 Value ($000) $399 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 11,954 Value ($000) $485 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 13,111 Value ($000) $422 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 21,350 Value ($000) $593 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 43,618 Value ($000) $1,306 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 69,394 Value ($000) $1,697 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 169,646 Value ($000) $3,860 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 173,795 Value ($000) $5,232 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 166,113 Value ($000) $4,903 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 132,220 Value ($000) $3,853 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 119,594 Value ($000) $3,995 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 119,603 Value ($000) $4,197 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 97,280 Value ($000) $3,555 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 19,304 Value ($000) $657 Avg Close $22.23 Range $19.25 - $25.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	456	$6	$13.36	$10.87 - $15.22
Q2 2024	679,584	$8,393	$12.59	$11.84 - $13.80
Q1 2024	670,484	$8,468	$14.40	$10.99 - $17.39
Q4 2023	606,314	$10,253	$15.95	$14.54 - $18.04
Q3 2023	428,253	$11,550	$17.02	$14.98 - $19.01
Q2 2023	598,315	$15,078	$14.43	$11.99 - $15.79
Q1 2023	724,714	$17,096	$15.36	$12.86 - $17.83
Q4 2022	904,229	$21,168	$13.30	$11.08 - $15.33
Q3 2022	905,352	$17,210	$18.35	$11.64 - $21.73
Q2 2022	770,462	$23,969	$21.33	$17.18 - $26.87
Q1 2022	619,475	$24,896	$24.57	$21.04 - $27.36
Q4 2021	626,782	$25,196	$25.37	$22.52 - $28.17
Q3 2021	628,896	$24,376	$26.02	$22.95 - $30.02
Q2 2021	775,018	$35,349	$27.67	$22.83 - $30.67
Q1 2021	898,266	$34,089	$22.00	$19.21 - $24.11
Q4 2020	919,859	$34,559	$16.57	$11.90 - $23.37
Q3 2020	1,075,963	$23,821	$11.88	$9.59 - $13.86
Q2 2020	1,089,071	$18,863	$11.46	$9.31 - $13.96
Q1 2020	2,043,139	$36,164	$17.17	$6.47 - $22.01
Q4 2019	2,088,003	$73,414	$19.46	$17.31 - $21.72
Q3 2019	11,569	$365	$19.32	$18.04 - $21.52
Q2 2019	9,734	$303	$18.59	$16.88 - $20.36
Q1 2019	10,719	$292	$16.56	$13.76 - $18.01
Q4 2018	11,265	$260	$15.70	$12.84 - $17.57
Q3 2018	14,000	$398	$17.81	$16.31 - $19.42
Q2 2018	13,284	$398	$18.87	$15.95 - $19.91
Q1 2018	10,891	$344	$21.07	$18.16 - $23.73
Q4 2017	9,826	$334	$20.29	$17.91 - $23.39
Q3 2017	8,196	$307	$22.99	$20.96 - $26.53
Q2 2017	7,858	$321	$25.38	$23.36 - $28.00
Q1 2017	8,722	$399	$27.40	$25.06 - $30.61
Q4 2016	11,954	$485	$22.45	$18.30 - $25.81
Q3 2016	13,111	$422	$19.67	$16.08 - $21.47
Q2 2016	21,350	$593	$18.10	$15.46 - $19.53
Q1 2016	43,618	$1,306	$14.34	$11.06 - $18.49
Q4 2015	69,394	$1,697	$15.93	$13.82 - $17.06
Q3 2015	169,646	$3,860	$16.65	$13.37 - $19.69
Q2 2015	173,795	$5,232	$18.48	$16.73 - $22.39
Q1 2015	166,113	$4,903	$17.38	$15.23 - $18.93
Q4 2014	132,220	$3,853	$17.57	$14.01 - $20.74
Q3 2014	119,594	$3,995	$20.29	$18.49 - $21.94
Q2 2014	119,603	$4,197	$20.20	$17.57 - $22.81
Q1 2014	97,280	$3,555	$21.25	$19.45 - $23.15
Q4 2013	19,304	$657	$22.23	$19.25 - $25.54