NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2021
Shares 487,289 Value ($000) $22,224 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 666,372 Value ($000) $25,287 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 841,036 Value ($000) $31,596 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 914,357 Value ($000) $20,242 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 817 Value ($000) $13 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 833 Value ($000) $28 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 833 Value ($000) $28 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 833 Value ($000) $25 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,037 Value ($000) $31 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,037 Value ($000) $27 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 901 Value ($000) $20 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 4,149 Value ($000) $117 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 4,966 Value ($000) $149 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 8,089 Value ($000) $274 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 8,089 Value ($000) $274 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 45,626 Value ($000) $1,711 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 31,771 Value ($000) $1,450 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 31,771 Value ($000) $1,450 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 3,403 Value ($000) $136 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 3,186 Value ($000) $101 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,785 Value ($000) $48 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 138 Value ($000) $3 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 138 Value ($000) $2 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 138 Value ($000) $2 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 178 Value ($000) $4 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 2,638 Value ($000) $77 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 2,638 Value ($000) $76 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 25,591 Value ($000) $853 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 22,772 Value ($000) $797 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 42,176 Value ($000) $1,540 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 47,291 Value ($000) $1,609 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 52,118 Value ($000) $2,063 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 70,533 Value ($000) $2,325 Avg Close $18.55 Range $15.73 - $21.05
Q1 2013
Shares 44,390 Value ($000) $1,223 Avg Close $16.86 Range $15.79 - $18.26
Q3 2012
Shares 53,267 Value ($000) $1,241 Avg Close — Range —
Q1 2012
Shares 54,672 Value ($000) $1,186 Avg Close — Range —
Q4 2011
Shares 54,672 Value ($000) $899 Avg Close — Range —
Q3 2011
Shares 72,965 Value ($000) $1,232 Avg Close — Range —
Q2 2011
Shares 62,540 Value ($000) $1,181 Avg Close — Range —
Q4 2010
Shares 43,040 Value ($000) $661 Avg Close — Range —
Q3 2010
Shares 43,040 Value ($000) $586 Avg Close — Range —
Q1 2009
Shares 28,180 Value ($000) $224 Avg Close — Range —
Q4 2008
Shares 15,286 Value ($000) $216 Avg Close — Range —
Q3 2008
Shares 15,286 Value ($000) $337 Avg Close — Range —
Q2 2008
Shares 40,736 Value ($000) $1,026 Avg Close — Range —
Q1 2008
Shares 7,342 Value ($000) $167 Avg Close — Range —
Q3 2007
Shares 7,780 Value ($000) $387 Avg Close — Range —