NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2024
Shares 991,507 Value ($000) $12,523 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 612,465 Value ($000) $10,357 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 445,175 Value ($000) $12,007 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 407,888 Value ($000) $10,279 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 678,310 Value ($000) $16,001 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 761,125 Value ($000) $17,818 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 381,833 Value ($000) $7,258 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 448,432 Value ($000) $13,951 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 175,287 Value ($000) $7,045 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 226,624 Value ($000) $9,110 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 930,221 Value ($000) $36,055 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 409,057 Value ($000) $18,657 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 906,364 Value ($000) $34,397 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,704,493 Value ($000) $64,038 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 2,088,283 Value ($000) $46,235 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 90,655 Value ($000) $1,570 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 950,949 Value ($000) $16,832 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 947,693 Value ($000) $33,321 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 711,311 Value ($000) $22,449 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 16,609 Value ($000) $517 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 15,788 Value ($000) $431 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 16,447 Value ($000) $380 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 69,165 Value ($000) $1,965 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 59,074 Value ($000) $1,771 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 7,587 Value ($000) $239 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 5,914 Value ($000) $201 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 51,694 Value ($000) $1,940 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 408,816 Value ($000) $16,696 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 346,924 Value ($000) $15,847 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 345,801 Value ($000) $14,026 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 147,555 Value ($000) $4,750 Avg Close $19.67 Range $16.08 - $21.47
Q3 2015
Shares 142,164 Value ($000) $3,234 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 126,184 Value ($000) $3,798 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 407,056 Value ($000) $12,012 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 468,508 Value ($000) $13,652 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 407,963 Value ($000) $13,630 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 336,951 Value ($000) $11,824 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 87,298 Value ($000) $3,191 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 324,814 Value ($000) $11,063 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 286,354 Value ($000) $11,342 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 197,387 Value ($000) $6,512 Avg Close $18.55 Range $15.73 - $21.05