NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 80 Value ($000) $1 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 80 Value ($000) $1 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 80 Value ($000) $3 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 80 Value ($000) $3 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 80 Value ($000) $2 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 80 Value ($000) $2 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 80 Value ($000) $2 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 80 Value ($000) $2 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 856 Value ($000) $25 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,218 Value ($000) $38 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,363 Value ($000) $46 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,539 Value ($000) $57 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,546 Value ($000) $63 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 1,546 Value ($000) $70 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 1,559 Value ($000) $63 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 1,580 Value ($000) $50 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,588 Value ($000) $44 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,588 Value ($000) $47 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,612 Value ($000) $40 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,621 Value ($000) $37 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,643 Value ($000) $49 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,789 Value ($000) $53 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,789 Value ($000) $52 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,795 Value ($000) $60 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,815 Value ($000) $64 Avg Close $20.20 Range $17.57 - $22.81