NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2023
Shares 220,670 Value ($000) $3,732 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 240,472 Value ($000) $6,486 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 200,119 Value ($000) $5,043 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 232,423 Value ($000) $5,483 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 252,063 Value ($000) $5,901 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 259,948 Value ($000) $4,942 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 235,899 Value ($000) $7,339 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 263,042 Value ($000) $10,572 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 272,485 Value ($000) $10,954 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 296,573 Value ($000) $11,495 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 297,688 Value ($000) $13,578 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 323,158 Value ($000) $12,264 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 336,507 Value ($000) $12,643 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 309,327 Value ($000) $6,848 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 295,715 Value ($000) $5,122 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 294,054 Value ($000) $5,205 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 290,036 Value ($000) $10,198 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 287,393 Value ($000) $9,070 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 304,087 Value ($000) $9,457 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 375,379 Value ($000) $10,244 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 390,542 Value ($000) $9,014 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 442,454 Value ($000) $12,570 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 470,887 Value ($000) $14,117 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 450,159 Value ($000) $14,189 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 431,794 Value ($000) $14,677 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 410,678 Value ($000) $15,409 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 433,287 Value ($000) $17,695 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 437,487 Value ($000) $19,984 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 450,687 Value ($000) $18,280 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 438,387 Value ($000) $14,112 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 467,987 Value ($000) $12,996 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 474,587 Value ($000) $14,204 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 462,987 Value ($000) $11,325 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 462,987 Value ($000) $10,533 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 470,287 Value ($000) $14,156 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 547,132 Value ($000) $14,346 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 547,132 Value ($000) $14,346 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 609,811 Value ($000) $20,374 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 535,411 Value ($000) $18,788 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 555,251 Value ($000) $19,528 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 598,932 Value ($000) $20,124 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 468,787 Value ($000) $18,569 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 470,045 Value ($000) $15,507 Avg Close $18.55 Range $15.73 - $21.05