NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2023

Shares 11,708 Value ($000) $198 Avg Close $15.95 Range $14.54 - $18.04

Q3 2023

Shares 10,639 Value ($000) $287 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 11,623 Value ($000) $293 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 15,146 Value ($000) $357 Avg Close $15.36 Range $12.86 - $17.83

Q4 2022

Shares 14,767 Value ($000) $346 Avg Close $13.30 Range $11.08 - $15.33

Q3 2022

Shares 14,184 Value ($000) $271 Avg Close $18.35 Range $11.64 - $21.73

Q2 2022

Shares 9,080 Value ($000) $282 Avg Close $21.33 Range $17.18 - $26.87

Q1 2022

Shares 283,880 Value ($000) $11,409 Avg Close $24.57 Range $21.04 - $27.36

Q4 2021

Shares 76,262 Value ($000) $3,065 Avg Close $25.37 Range $22.52 - $28.17

Q3 2021

Shares 570,055 Value ($000) $22,094 Avg Close $26.02 Range $22.95 - $30.02

Q2 2021

Shares 555,809 Value ($000) $25,350 Avg Close $27.67 Range $22.83 - $30.67

Q3 2019

Shares 8,002 Value ($000) $251 Avg Close $19.32 Range $18.04 - $21.52

Q2 2019

Shares 8,360 Value ($000) $259 Avg Close $18.59 Range $16.88 - $20.36

Q4 2017

Shares 82,097 Value ($000) $2,784 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 99,250 Value ($000) $3,743 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 69,650 Value ($000) $2,832 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 69,335 Value ($000) $3,172 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 69,113 Value ($000) $2,796 Avg Close $22.45 Range $18.30 - $25.81

Q3 2016

Shares 72,721 Value ($000) $2,334 Avg Close $19.67 Range $16.08 - $21.47

Q2 2016

Shares 103,020 Value ($000) $2,861 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 138,965 Value ($000) $4,158 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 134,261 Value ($000) $3,285 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 142,015 Value ($000) $3,230 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 42,047 Value ($000) $1,265 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 32,663 Value ($000) $965 Avg Close $17.38 Range $15.23 - $18.93

Q4 2014

Shares 15,334 Value ($000) $448 Avg Close $17.57 Range $14.01 - $20.74

Q3 2014

Shares 11,970 Value ($000) $400 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 16,259 Value ($000) $571 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 14,754 Value ($000) $539 Avg Close $21.25 Range $19.45 - $23.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,708	$198	$15.95	$14.54 - $18.04
Q3 2023	10,639	$287	$17.02	$14.98 - $19.01
Q2 2023	11,623	$293	$14.43	$11.99 - $15.79
Q1 2023	15,146	$357	$15.36	$12.86 - $17.83
Q4 2022	14,767	$346	$13.30	$11.08 - $15.33
Q3 2022	14,184	$271	$18.35	$11.64 - $21.73
Q2 2022	9,080	$282	$21.33	$17.18 - $26.87
Q1 2022	283,880	$11,409	$24.57	$21.04 - $27.36
Q4 2021	76,262	$3,065	$25.37	$22.52 - $28.17
Q3 2021	570,055	$22,094	$26.02	$22.95 - $30.02
Q2 2021	555,809	$25,350	$27.67	$22.83 - $30.67
Q3 2019	8,002	$251	$19.32	$18.04 - $21.52
Q2 2019	8,360	$259	$18.59	$16.88 - $20.36
Q4 2017	82,097	$2,784	$20.29	$17.91 - $23.39
Q3 2017	99,250	$3,743	$22.99	$20.96 - $26.53
Q2 2017	69,650	$2,832	$25.38	$23.36 - $28.00
Q1 2017	69,335	$3,172	$27.40	$25.06 - $30.61
Q4 2016	69,113	$2,796	$22.45	$18.30 - $25.81
Q3 2016	72,721	$2,334	$19.67	$16.08 - $21.47
Q2 2016	103,020	$2,861	$18.10	$15.46 - $19.53
Q1 2016	138,965	$4,158	$14.34	$11.06 - $18.49
Q4 2015	134,261	$3,285	$15.93	$13.82 - $17.06
Q3 2015	142,015	$3,230	$16.65	$13.37 - $19.69
Q2 2015	42,047	$1,265	$18.48	$16.73 - $22.39
Q1 2015	32,663	$965	$17.38	$15.23 - $18.93
Q4 2014	15,334	$448	$17.57	$14.01 - $20.74
Q3 2014	11,970	$400	$20.29	$18.49 - $21.94
Q2 2014	16,259	$571	$20.20	$17.57 - $22.81
Q1 2014	14,754	$539	$21.25	$19.45 - $23.15