NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 300 Value ($000) $5 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 300 Value ($000) $8 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 300 Value ($000) $8 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 300 Value ($000) $7 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 300 Value ($000) $7 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 462,300 Value ($000) $8,789 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 300 Value ($000) $9 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 300 Value ($000) $12 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 300 Value ($000) $12 Avg Close $25.37 Range $22.52 - $28.17