NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2023
Shares 28,397 Value ($000) $766 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 34,160 Value ($000) $861 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 35,058 Value ($000) $827 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 36,608 Value ($000) $857 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 30,166 Value ($000) $574 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 6,673 Value ($000) $208 Avg Close $21.33 Range $17.18 - $26.87
Q4 2017
Shares 17,715 Value ($000) $603 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 62,333 Value ($000) $2,338 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 61,274 Value ($000) $2,502 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 31,491 Value ($000) $1,438 Avg Close $27.40 Range $25.06 - $30.61
Q1 2016
Shares 10,324 Value ($000) $309 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 10,940 Value ($000) $268 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 13,006 Value ($000) $296 Avg Close $16.65 Range $13.37 - $19.69
Q4 2014
Shares 8,192 Value ($000) $239 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 64,017 Value ($000) $2,139 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 64,362 Value ($000) $2,258 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 60,767 Value ($000) $2,221 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 26,097 Value ($000) $889 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 32,051 Value ($000) $1,269 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 44,039 Value ($000) $1,453 Avg Close $18.55 Range $15.73 - $21.05