NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 164 Value ($000) $2 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 183 Value ($000) $2 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 187 Value ($000) $2 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 280 Value ($000) $3 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 2,557 Value ($000) $35 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 3,214 Value ($000) $44 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 784,224 Value ($000) $9,685 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 649,029 Value ($000) $8,197 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 627,208 Value ($000) $10,606 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 568,983 Value ($000) $15,345 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 15,260 Value ($000) $385 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 15,815 Value ($000) $373 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 15,486 Value ($000) $363 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 759 Value ($000) $14 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 716 Value ($000) $22 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 634 Value ($000) $25 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 623 Value ($000) $25 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 561 Value ($000) $21 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 445 Value ($000) $20 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,311 Value ($000) $50 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 334 Value ($000) $13 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 234 Value ($000) $5 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 551 Value ($000) $10 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 530 Value ($000) $10 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 375 Value ($000) $13 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 381 Value ($000) $12 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 212 Value ($000) $7 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,212 Value ($000) $33 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 212 Value ($000) $5 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 219 Value ($000) $6 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 895 Value ($000) $27 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 898 Value ($000) $28 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 2,127 Value ($000) $72 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 706 Value ($000) $26 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 652 Value ($000) $27 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 600 Value ($000) $27 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 681 Value ($000) $27 Avg Close $22.45 Range $18.30 - $25.81
Q2 2016
Shares 400 Value ($000) $11 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 722 Value ($000) $22 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,799 Value ($000) $44 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 785 Value ($000) $18 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,229 Value ($000) $37 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,139 Value ($000) $34 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 717 Value ($000) $21 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 38 Value ($000) $1 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 20 Value ($000) $1 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 12 Value ($000) $0 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 250 Value ($000) $9 Avg Close $22.23 Range $19.25 - $25.54