NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2023
Shares 32,008 Value ($000) $863 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 34,608 Value ($000) $872 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 34,908 Value ($000) $823 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 35,008 Value ($000) $820 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 34,508 Value ($000) $656 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 34,708 Value ($000) $1,080 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 33,508 Value ($000) $1,347 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 33,430 Value ($000) $1,344 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 32,930 Value ($000) $1,276 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 33,030 Value ($000) $1,506 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 48,230 Value ($000) $1,830 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 46,930 Value ($000) $1,763 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 46,730 Value ($000) $1,035 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 46,530 Value ($000) $806 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 35,340 Value ($000) $626 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 37,540 Value ($000) $1,320 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 36,940 Value ($000) $1,166 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 35,540 Value ($000) $1,105 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 42,440 Value ($000) $1,158 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 42,140 Value ($000) $973 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 43,640 Value ($000) $1,240 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 43,540 Value ($000) $1,305 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 43,140 Value ($000) $1,360 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 43,740 Value ($000) $1,487 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 45,740 Value ($000) $1,716 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 49,940 Value ($000) $2,040 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 49,840 Value ($000) $2,277 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 49,840 Value ($000) $2,022 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 49,840 Value ($000) $1,604 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 49,440 Value ($000) $1,373 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 49,440 Value ($000) $1,480 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 48,940 Value ($000) $1,197 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 72,640 Value ($000) $1,653 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 77,240 Value ($000) $2,325 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 76,440 Value ($000) $2,256 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 80,140 Value ($000) $2,335 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 79,740 Value ($000) $2,664 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 79,140 Value ($000) $2,777 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 78,440 Value ($000) $2,867 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 77,940 Value ($000) $2,655 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 77,340 Value ($000) $3,063 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 75,640 Value ($000) $2,495 Avg Close $18.55 Range $15.73 - $21.05