NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 11 Value ($000) $0 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 11 Value ($000) $0 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 11 Value ($000) $0 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 11 Value ($000) $0 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 16 Value ($000) $0 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 310 Value ($000) $6 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 741 Value ($000) $23 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,961 Value ($000) $119 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 771,293 Value ($000) $31,006 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,039,275 Value ($000) $40,282 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,232,288 Value ($000) $56,205 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 2,003,504 Value ($000) $76,033 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 2,040,708 Value ($000) $76,669 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 2,469,097 Value ($000) $54,665 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 2,649,420 Value ($000) $45,887 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 2,020,207 Value ($000) $35,758 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 1,493,885 Value ($000) $52,525 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,589,125 Value ($000) $50,152 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,806,921 Value ($000) $56,195 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 2,623,747 Value ($000) $71,603 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 2,302,187 Value ($000) $53,135 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 2,966,986 Value ($000) $84,292 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 2,480,418 Value ($000) $74,362 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,897,136 Value ($000) $59,797 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 474,225 Value ($000) $16,119 Avg Close $20.29 Range $17.91 - $23.39