NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 3,333 Value ($000) $58 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 3,728 Value ($000) $66 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 12,527 Value ($000) $440 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 14,248 Value ($000) $450 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 12,026 Value ($000) $374 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 12,026 Value ($000) $328 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 12,026 Value ($000) $278 Avg Close $15.70 Range $12.84 - $17.57
Q1 2018
Shares 99,338 Value ($000) $3,131 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 37,100 Value ($000) $1,261 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 137,347 Value ($000) $5,153 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 137,347 Value ($000) $5,609 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 122,700 Value ($000) $5,605 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 208,782 Value ($000) $8,468 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 269,253 Value ($000) $8,667 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 286,258 Value ($000) $7,949 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 331,000 Value ($000) $9,907 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 218,020 Value ($000) $5,333 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 218,020 Value ($000) $4,960 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 197,020 Value ($000) $5,930 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 138,720 Value ($000) $4,094 Avg Close $17.38 Range $15.23 - $18.93