NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,935,263 Value ($000) $50,341 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 4,507,814 Value ($000) $56,577 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 4,311,574 Value ($000) $50,576 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 2,967,150 Value ($000) $28,931 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 2,890,765 Value ($000) $40,008 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 2,832,782 Value ($000) $38,443 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 2,861,963 Value ($000) $35,346 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,736,982 Value ($000) $47,198 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,864,956 Value ($000) $65,359 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 3,754,838 Value ($000) $101,273 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 3,504,723 Value ($000) $88,318 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 2,791,296 Value ($000) $65,840 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 2,143,271 Value ($000) $50 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 2,481,949 Value ($000) $47,186 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,390,589 Value ($000) $74,367 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,337,333 Value ($000) $93,943 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 2,364,768 Value ($000) $95,061 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 2,339,887 Value ($000) $90,698 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 2,315,754 Value ($000) $105,619 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 2,538,293 Value ($000) $96,328 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 2,400,583 Value ($000) $90,188 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 2,337,952 Value ($000) $51,760 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 2,339,852 Value ($000) $40,532 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 2,210,725 Value ($000) $39,130 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 2,165,064 Value ($000) $76,123 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 2,169,128 Value ($000) $68,456 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 2,177,273 Value ($000) $67,713 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 2,160,540 Value ($000) $58,959 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 2,037,103 Value ($000) $47,016 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,787,813 Value ($000) $50,792 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,612,321 Value ($000) $48,339 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,241,314 Value ($000) $39,126 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,122,724 Value ($000) $38,163 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,060,379 Value ($000) $39,784 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,103,585 Value ($000) $45,073 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 1,163,859 Value ($000) $53,163 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 1,206,835 Value ($000) $48,951 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 1,366,800 Value ($000) $43,995 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,353,475 Value ($000) $37,582 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,574,555 Value ($000) $47,125 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,201,004 Value ($000) $29,378 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,483,965 Value ($000) $33,760 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,363,069 Value ($000) $41,029 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,252,828 Value ($000) $36,972 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,242,308 Value ($000) $36,202 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 701,724 Value ($000) $23,446 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 528,578 Value ($000) $18,545 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 411,211 Value ($000) $15,028 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 409,533 Value ($000) $13,948 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 406,171 Value ($000) $16,088 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 394,890 Value ($000) $13,028 Avg Close $18.55 Range $15.73 - $21.05