NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 16,880 Value ($000) $292 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 17,235 Value ($000) $305 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 18,975 Value ($000) $667 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 18,975 Value ($000) $599 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 27,560 Value ($000) $857 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 48,425 Value ($000) $1,322 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 50,920 Value ($000) $1,175 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 46,855 Value ($000) $1,331 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 43,615 Value ($000) $1,308 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 44,970 Value ($000) $1,417 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 48,245 Value ($000) $1,640 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 41,635 Value ($000) $1,562 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 43,550 Value ($000) $1,779 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 36,025 Value ($000) $1,646 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 44,105 Value ($000) $1,789 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 52,215 Value ($000) $1,681 Avg Close $19.67 Range $16.08 - $21.47
Q3 2015
Shares 86,490 Value ($000) $1,967 Avg Close $16.65 Range $13.37 - $19.69