NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 45,000 Value ($000) $459 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 45,000 Value ($000) $565 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 45,000 Value ($000) $528 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 45,000 Value ($000) $439 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 45,000 Value ($000) $623 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 45,000 Value ($000) $611 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 37,000 Value ($000) $457 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 37,000 Value ($000) $467 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 29,000 Value ($000) $490 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 29,000 Value ($000) $782 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 29,000 Value ($000) $731 Avg Close $14.43 Range $11.99 - $15.79
Q4 2017
Shares 73,240 Value ($000) $2,489 Avg Close $20.29 Range $17.91 - $23.39
Q2 2017
Shares 12,087 Value ($000) $494 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 12,087 Value ($000) $552 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 12,087 Value ($000) $490 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 20,800 Value ($000) $670 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 17,730 Value ($000) $492 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 17,730 Value ($000) $531 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 12,626 Value ($000) $309 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 13,203 Value ($000) $300 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 185,318 Value ($000) $5,578 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 185,828 Value ($000) $5,484 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 458,378 Value ($000) $13,357 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 95,762 Value ($000) $3,199 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 100,062 Value ($000) $3,511 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 11,062 Value ($000) $404 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 11,062 Value ($000) $377 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 11,062 Value ($000) $438 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 11,062 Value ($000) $365 Avg Close $18.55 Range $15.73 - $21.05