NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 13,583 Value ($000) $139 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 13,111 Value ($000) $165 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 13,836 Value ($000) $162 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 13,836 Value ($000) $135 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 14,239 Value ($000) $197 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 13,368 Value ($000) $181 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 13,396 Value ($000) $165 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 13,749 Value ($000) $174 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 13,856 Value ($000) $234 Avg Close $15.95 Range $14.54 - $18.04
Q1 2022
Shares 5,118 Value ($000) $206 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 5,118 Value ($000) $206 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 5,273 Value ($000) $204 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 4,769 Value ($000) $218 Avg Close $27.67 Range $22.83 - $30.67
Q2 2018
Shares 9,031 Value ($000) $271 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 8,875 Value ($000) $280 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 9,730 Value ($000) $331 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 9,903 Value ($000) $372 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 9,893 Value ($000) $404 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 9,467 Value ($000) $432 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 10,521 Value ($000) $427 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 10,064 Value ($000) $324 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 10,064 Value ($000) $279 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 10,404 Value ($000) $311 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 11,225 Value ($000) $275 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 10,756 Value ($000) $245 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 10,977 Value ($000) $330 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 11,662 Value ($000) $344 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 11,909 Value ($000) $347 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 19,247 Value ($000) $643 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 18,918 Value ($000) $664 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 11,663 Value ($000) $426 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 12,615 Value ($000) $430 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 12,396 Value ($000) $491 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 12,802 Value ($000) $422 Avg Close $18.55 Range $15.73 - $21.05