NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 19,370 Value ($000) $198 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 18,839 Value ($000) $236 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 56,164 Value ($000) $659 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 60,111 Value ($000) $586 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 38,413 Value ($000) $532 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 40,490 Value ($000) $549 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 2,012,265 Value ($000) $24,711 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,339,721 Value ($000) $42,047 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,112,173 Value ($000) $52,627 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 2,362,908 Value ($000) $63,728 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 2,798,002 Value ($000) $70,510 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 2,158,411 Value ($000) $50,097 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 2,602,192 Value ($000) $59,902 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,610,242 Value ($000) $30,611 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,179,525 Value ($000) $35,657 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 588,399 Value ($000) $23,648 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 296,814 Value ($000) $11,932 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 27,038 Value ($000) $1,048 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 16,781 Value ($000) $765 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 74,730 Value ($000) $2,836 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 303,723 Value ($000) $11,265 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 691,228 Value ($000) $15,304 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 107,403 Value ($000) $1,860 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 44,121 Value ($000) $781 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 7,729 Value ($000) $272 Avg Close $19.46 Range $17.31 - $21.72
Q3 2018
Shares 12,848 Value ($000) $365 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 13,764 Value ($000) $413 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 13,446 Value ($000) $424 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 183,123 Value ($000) $6,224 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 43,390 Value ($000) $1,628 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 210,462 Value ($000) $8,595 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 841,830 Value ($000) $38,455 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 847,379 Value ($000) $34,370 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 603,201 Value ($000) $19,417 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 533,042 Value ($000) $14,803 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 868,846 Value ($000) $26,005 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 1,421,463 Value ($000) $34,769 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 888,547 Value ($000) $20,214 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 26,521 Value ($000) $798 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 30,198 Value ($000) $891 Avg Close $17.38 Range $15.23 - $18.93
Q3 2014
Shares 11,298 Value ($000) $377 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 117,098 Value ($000) $4,109 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 365,798 Value ($000) $13,370 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 709,098 Value ($000) $24,152 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 790,590 Value ($000) $31,315 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 863,590 Value ($000) $28,490 Avg Close $18.55 Range $15.73 - $21.05
Q4 2012
Shares 960,990 Value ($000) $24,486 Avg Close — Range —