NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 119,788 Value ($000) $1 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 163,001 Value ($000) $2 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 148,444 Value ($000) $2 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 157,302 Value ($000) $2 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 171,757 Value ($000) $2 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 178,106 Value ($000) $2 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 209,361 Value ($000) $3 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 173,844 Value ($000) $2 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 163,717 Value ($000) $3 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 109,905 Value ($000) $3 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 107,341 Value ($000) $3 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 123,623 Value ($000) $3 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 117,347 Value ($000) $3 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 95,258 Value ($000) $1,812 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 667,423 Value ($000) $20,776 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 644,147 Value ($000) $27,233 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,129,950 Value ($000) $45,291 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,093,156 Value ($000) $42,618 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,057,545 Value ($000) $48,216 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,219,516 Value ($000) $45,983 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,290,755 Value ($000) $48,417 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 1,309,048 Value ($000) $29,002 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,311,425 Value ($000) $22,608 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 1,501,960 Value ($000) $26,721 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 1,472,644 Value ($000) $51,385 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,463,062 Value ($000) $46,230 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,360,974 Value ($000) $42,320 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,327,521 Value ($000) $36,122 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,277,608 Value ($000) $28,565 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,266,294 Value ($000) $36,019 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,264,373 Value ($000) $37,933 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,262,425 Value ($000) $39,856 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,234,700 Value ($000) $41,891 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,191,152 Value ($000) $44,299 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,200,289 Value ($000) $48,932 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 1,171,376 Value ($000) $53,421 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 1,419,009 Value ($000) $57,801 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 2,024,489 Value ($000) $65,088 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 1,971,774 Value ($000) $54,552 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 1,864,983 Value ($000) $55,744 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,813,853 Value ($000) $44,403 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,967,396 Value ($000) $44,848 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,945,417 Value ($000) $58,431 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,890,379 Value ($000) $55,607 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,887,052 Value ($000) $54,841 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,829,358 Value ($000) $61,298 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,660,823 Value ($000) $58,072 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 1,444,898 Value ($000) $52,476 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 999,220 Value ($000) $34,225 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 930,817 Value ($000) $36,784 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 834,837 Value ($000) $27,625 Avg Close $18.55 Range $15.73 - $21.05