NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 49,178 Value ($000) $502 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 45,338 Value ($000) $569 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 34,272 Value ($000) $402 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 19,159 Value ($000) $187 Avg Close $11.74 Range $9.53 - $14.20
Q4 2021
Shares 64,865 Value ($000) $2,607,573 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 54,409 Value ($000) $2,108,893 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 42,146 Value ($000) $1,922,279 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 50,048 Value ($000) $1,899,322 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 45,663 Value ($000) $1,715,559 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 58,005 Value ($000) $1,284,231 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 72,801 Value ($000) $1,260,913 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 46,256 Value ($000) $818,731 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 34,548 Value ($000) $1,214,708 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 35,603 Value ($000) $1,123,631 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 15,097 Value ($000) $469,517 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 15,869 Value ($000) $433,065 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 15,549 Value ($000) $358,871 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 23,181 Value ($000) $658,572 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 14,212 Value ($000) $426,076 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 9,719 Value ($000) $306,343 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 30,072 Value ($000) $1,022,147 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 45,269 Value ($000) $1,698,493 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 161,537 Value ($000) $6,597,171 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 29,994 Value ($000) $1,370,126 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 40,353 Value ($000) $1,636,718 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 23,359 Value ($000) $751,926 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 72,084 Value ($000) $2,001,773 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 17,158 Value ($000) $513,539 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 209,076 Value ($000) $5,113,999 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 32,194 Value ($000) $732,414 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 13,355 Value ($000) $401,986 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 19,149 Value ($000) $565,087 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 3,471 Value ($000) $101,145 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 15,802 Value ($000) $527,945 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 13,125 Value ($000) $460,556 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 21,716 Value ($000) $662,555 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 2,918 Value ($000) $99,387 Avg Close $22.23 Range $19.25 - $25.54