NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2025
Shares 11,600 Value ($000) $0 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 821,630 Value ($000) $11 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 1,909,217 Value ($000) $26 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 2,513,873 Value ($000) $31 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,122,173 Value ($000) $39 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,147,173 Value ($000) $53 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 3,182,943 Value ($000) $86 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 3,240,043 Value ($000) $82 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 3,221,643 Value ($000) $76 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 2,645,361 Value ($000) $62 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 2,010,561 Value ($000) $38,221 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,062,263 Value ($000) $64,157 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,332,907 Value ($000) $93,760 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 2,554,478 Value ($000) $102,690 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 2,943,895 Value ($000) $114,105 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 3,963,320 Value ($000) $180,767 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 4,180,774 Value ($000) $158,660 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 4,416,458 Value ($000) $165,926 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 4,715,686 Value ($000) $104,405 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 4,763,171 Value ($000) $82,498 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 4,690,537 Value ($000) $83,022 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 5,060,983 Value ($000) $177,944 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 5,027,065 Value ($000) $158,654 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 5,351,115 Value ($000) $166,419 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 5,713,415 Value ($000) $155,919 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 5,817,615 Value ($000) $134,270 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 5,977,615 Value ($000) $169,824 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 5,976,715 Value ($000) $179,181 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 5,973,007 Value ($000) $188,269 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 5,873,507 Value ($000) $199,640 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 6,001,007 Value ($000) $225,157 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 5,892,063 Value ($000) $240,631 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 5,892,627 Value ($000) $269,175 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 6,156,653 Value ($000) $249,713 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 6,173,178 Value ($000) $198,714 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 6,133,078 Value ($000) $170,315 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 4,717,702 Value ($000) $141,200 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,337,500 Value ($000) $32,715 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,252,800 Value ($000) $28,501 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 3,600 Value ($000) $108 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 3,600 Value ($000) $106 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 3,600 Value ($000) $104 Avg Close $17.57 Range $14.01 - $20.74