NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 144,078 Value ($000) $1,955 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 206,550 Value ($000) $2,551 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 77,890 Value ($000) $984 Avg Close $14.40 Range $10.99 - $17.39

Q3 2023

Shares 28,277 Value ($000) $735 Avg Close $17.02 Range $14.98 - $19.01

Q2 2023

Shares 33,837 Value ($000) $867 Avg Close $14.43 Range $11.99 - $15.79

Q1 2023

Shares 16,400 Value ($000) $387 Avg Close $15.36 Range $12.86 - $17.83

Q3 2022

Shares 14,200 Value ($000) $270 Avg Close $18.35 Range $11.64 - $21.73

Q1 2019

Shares 21,824 Value ($000) $596 Avg Close $16.56 Range $13.76 - $18.01

Q4 2018

Shares 27,659 Value ($000) $638 Avg Close $15.70 Range $12.84 - $17.57

Q3 2018

Shares 107,277 Value ($000) $3,048 Avg Close $17.81 Range $16.31 - $19.42

Q2 2018

Shares 112,684 Value ($000) $3,378 Avg Close $18.87 Range $15.95 - $19.91

Q1 2018

Shares 112,684 Value ($000) $3,552 Avg Close $21.07 Range $18.16 - $23.73

Q2 2017

Shares 125,000 Value ($000) $5,105 Avg Close $25.38 Range $23.36 - $28.00

Q2 2016

Shares 10,731 Value ($000) $298 Avg Close $18.10 Range $15.46 - $19.53

Q1 2016

Shares 10,106 Value ($000) $302 Avg Close $14.34 Range $11.06 - $18.49

Q4 2015

Shares 9,461 Value ($000) $231 Avg Close $15.93 Range $13.82 - $17.06

Q3 2015

Shares 9,095 Value ($000) $207 Avg Close $16.65 Range $13.37 - $19.69

Q2 2015

Shares 8,706 Value ($000) $262 Avg Close $18.48 Range $16.73 - $22.39

Q1 2015

Shares 7,246 Value ($000) $214 Avg Close $17.38 Range $15.23 - $18.93

Q3 2014

Shares 6,503 Value ($000) $217 Avg Close $20.29 Range $18.49 - $21.94

Q2 2014

Shares 13,006 Value ($000) $456 Avg Close $20.20 Range $17.57 - $22.81

Q1 2014

Shares 5,664 Value ($000) $207 Avg Close $21.25 Range $19.45 - $23.15

Q4 2013

Shares 43,167 Value ($000) $1,470 Avg Close $22.23 Range $19.25 - $25.54

Q3 2013

Shares 35,406 Value ($000) $1,402 Avg Close $22.36 Range $20.12 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	144,078	$1,955	$13.36	$10.87 - $15.22
Q2 2024	206,550	$2,551	$12.59	$11.84 - $13.80
Q1 2024	77,890	$984	$14.40	$10.99 - $17.39
Q3 2023	28,277	$735	$17.02	$14.98 - $19.01
Q2 2023	33,837	$867	$14.43	$11.99 - $15.79
Q1 2023	16,400	$387	$15.36	$12.86 - $17.83
Q3 2022	14,200	$270	$18.35	$11.64 - $21.73
Q1 2019	21,824	$596	$16.56	$13.76 - $18.01
Q4 2018	27,659	$638	$15.70	$12.84 - $17.57
Q3 2018	107,277	$3,048	$17.81	$16.31 - $19.42
Q2 2018	112,684	$3,378	$18.87	$15.95 - $19.91
Q1 2018	112,684	$3,552	$21.07	$18.16 - $23.73
Q2 2017	125,000	$5,105	$25.38	$23.36 - $28.00
Q2 2016	10,731	$298	$18.10	$15.46 - $19.53
Q1 2016	10,106	$302	$14.34	$11.06 - $18.49
Q4 2015	9,461	$231	$15.93	$13.82 - $17.06
Q3 2015	9,095	$207	$16.65	$13.37 - $19.69
Q2 2015	8,706	$262	$18.48	$16.73 - $22.39
Q1 2015	7,246	$214	$17.38	$15.23 - $18.93
Q3 2014	6,503	$217	$20.29	$18.49 - $21.94
Q2 2014	13,006	$456	$20.20	$17.57 - $22.81
Q1 2014	5,664	$207	$21.25	$19.45 - $23.15
Q4 2013	43,167	$1,470	$22.23	$19.25 - $25.54
Q3 2013	35,406	$1,402	$22.36	$20.12 - $24.50