NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 60,090 Value ($000) $1,514 Avg Close $14.43 Range $11.99 - $15.79
Q2 2022
Shares 405,266 Value ($000) $12,608 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 228,211 Value ($000) $9,172 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 170,001 Value ($000) $6,834 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 70,031 Value ($000) $2,714 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 27,746 Value ($000) $1,265 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 116,786 Value ($000) $4,432 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 29,200 Value ($000) $1,097 Avg Close $16.57 Range $11.90 - $23.37