NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2022
Shares 1,536,256 Value ($000) $61,742 Avg Close $24.57 Range $21.04 - $27.36
Q3 2019
Shares 23,733 Value ($000) $749 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,519,976 Value ($000) $47,272 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,982,005 Value ($000) $54,089 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,941,497 Value ($000) $44,810 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,907,786 Value ($000) $54,200 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,810,251 Value ($000) $54,271 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,755,268 Value ($000) $55,326 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,798,461 Value ($000) $61,129 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 3,051,286 Value ($000) $114,485 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 2,927,207 Value ($000) $119,547 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 2,827,419 Value ($000) $129,157 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 2,880,718 Value ($000) $116,841 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 2,942,104 Value ($000) $94,707 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,608,033 Value ($000) $44,655 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,231,799 Value ($000) $36,868 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,146,433 Value ($000) $28,041 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 903,584 Value ($000) $20,557 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,912,479 Value ($000) $57,565,619 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 2,423,369 Value ($000) $71,513,618 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 2,996,392 Value ($000) $87,314,863 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 3,708,001 Value ($000) $123,885 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 3,432,881 Value ($000) $120,460 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 3,221,750 Value ($000) $117,754,964 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 2,522,429 Value ($000) $85,913,932 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 902,620 Value ($000) $35,752,778 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 303,120 Value ($000) $9,999,929 Avg Close $18.55 Range $15.73 - $21.05