NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 91,000 Value ($000) $2,831 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 91,000 Value ($000) $3,657 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 100,500 Value ($000) $4,040 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 62,600 Value ($000) $2,426 Avg Close $26.02 Range $22.95 - $30.02
Q1 2018
Shares 19,500 Value ($000) $615 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 33,300 Value ($000) $1,132 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 20,000 Value ($000) $750 Avg Close $22.99 Range $20.96 - $26.53