NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2022
Shares 6,838 Value ($000) $213 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 39,210 Value ($000) $1,603 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 39,210 Value ($000) $1,576 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 6,332 Value ($000) $245 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 110 Value ($000) $5 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 270 Value ($000) $10 Avg Close $22.00 Range $19.21 - $24.11
Q1 2020
Shares 10,959 Value ($000) $218 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 13,209 Value ($000) $464 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 13,209 Value ($000) $413 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 13,442 Value ($000) $418 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 33,951 Value ($000) $927 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 34,610 Value ($000) $799 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 39,820 Value ($000) $1,131 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 87,800 Value ($000) $2,649 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 278,000 Value ($000) $8,763 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 391,700 Value ($000) $13,314 Avg Close $20.29 Range $17.91 - $23.39
Q4 2014
Shares 282 Value ($000) $8 Avg Close $17.57 Range $14.01 - $20.74