NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 12 Value ($000) $0 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 12 Value ($000) $0 Avg Close $16.57 Range $11.90 - $23.37
Q4 2019
Shares 29 Value ($000) $1 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 26 Value ($000) $1 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 19 Value ($000) $1 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 4 Value ($000) $0 Avg Close $16.56 Range $13.76 - $18.01
Q1 2014
Shares 8,000 Value ($000) $292 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 8,300 Value ($000) $283 Avg Close $22.23 Range $19.25 - $25.54