NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,963,223 Value ($000) $20,025 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 1,346,962 Value ($000) $16,904 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 1,338,603 Value ($000) $15,702 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 1,349,857 Value ($000) $13,161 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 1,216,361 Value ($000) $16,834 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 1,191,232 Value ($000) $16,165 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 1,178,186 Value ($000) $14,551 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 675,476 Value ($000) $8,531 Avg Close $14.40 Range $10.99 - $17.39
Q3 2023
Shares 76,697 Value ($000) $2,069 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 61,933 Value ($000) $1,561 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 34,543 Value ($000) $815 Avg Close $15.36 Range $12.86 - $17.83
Q1 2022
Shares 8,546 Value ($000) $343 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 22,964 Value ($000) $923 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 7,132 Value ($000) $276 Avg Close $26.02 Range $22.95 - $30.02
Q4 2019
Shares 32,967 Value ($000) $1,159 Avg Close $19.46 Range $17.31 - $21.72
Q2 2017
Shares 84,521 Value ($000) $3,452 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 30,928 Value ($000) $1,413 Avg Close $27.40 Range $25.06 - $30.61
Q2 2016
Shares 23,904 Value ($000) $664 Avg Close $18.10 Range $15.46 - $19.53