NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2024

Shares 1,289,700 Value ($000) $17,501 Avg Close $13.36 Range $10.87 - $15.22

Q2 2024

Shares 1,129,100 Value ($000) $13,944 Avg Close $12.59 Range $11.84 - $13.80

Q1 2024

Shares 956,200 Value ($000) $12,077 Avg Close $14.40 Range $10.99 - $17.39

Q4 2023

Shares 838,000 Value ($000) $14,171 Avg Close $15.95 Range $14.54 - $18.04

Q3 2020

Shares 301,162 Value ($000) $6,668 Avg Close $11.88 Range $9.59 - $13.86

Q2 2020

Shares 320,726 Value ($000) $5,555 Avg Close $11.46 Range $9.31 - $13.96

Q1 2020

Shares 345,474 Value ($000) $6,115 Avg Close $17.17 Range $6.47 - $22.01

Q4 2019

Shares 374,064 Value ($000) $13,152 Avg Close $19.46 Range $17.31 - $21.72

Q4 2017

Shares 85,100 Value ($000) $2,893 Avg Close $20.29 Range $17.91 - $23.39

Q3 2017

Shares 869,800 Value ($000) $32,635 Avg Close $22.99 Range $20.96 - $26.53

Q2 2017

Shares 944,300 Value ($000) $38,565 Avg Close $25.38 Range $23.36 - $28.00

Q1 2017

Shares 984,167 Value ($000) $44,957 Avg Close $27.40 Range $25.06 - $30.61

Q4 2016

Shares 1,001,800 Value ($000) $40,633 Avg Close $22.45 Range $18.30 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,289,700	$17,501	$13.36	$10.87 - $15.22
Q2 2024	1,129,100	$13,944	$12.59	$11.84 - $13.80
Q1 2024	956,200	$12,077	$14.40	$10.99 - $17.39
Q4 2023	838,000	$14,171	$15.95	$14.54 - $18.04
Q3 2020	301,162	$6,668	$11.88	$9.59 - $13.86
Q2 2020	320,726	$5,555	$11.46	$9.31 - $13.96
Q1 2020	345,474	$6,115	$17.17	$6.47 - $22.01
Q4 2019	374,064	$13,152	$19.46	$17.31 - $21.72
Q4 2017	85,100	$2,893	$20.29	$17.91 - $23.39
Q3 2017	869,800	$32,635	$22.99	$20.96 - $26.53
Q2 2017	944,300	$38,565	$25.38	$23.36 - $28.00
Q1 2017	984,167	$44,957	$27.40	$25.06 - $30.61
Q4 2016	1,001,800	$40,633	$22.45	$18.30 - $25.81