NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022
Shares 551,803 Value ($000) $17,167 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 598,377 Value ($000) $24,049 Avg Close $24.57 Range $21.04 - $27.36
Q3 2021
Shares 486,926 Value ($000) $18,873 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 471,256 Value ($000) $21,494 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 2,429,209 Value ($000) $92,188 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 2,648,189 Value ($000) $99,492 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 2,342,771 Value ($000) $51,869 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,443,476 Value ($000) $25,001 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 1,751,950 Value ($000) $31,010 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 2,753,407 Value ($000) $96,810 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,352,719 Value ($000) $42,692 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,184,401 Value ($000) $36,835 Avg Close $18.59 Range $16.88 - $20.36
Q3 2018
Shares 837,759 Value ($000) $23,801 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,744,158 Value ($000) $52,290 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,009,183 Value ($000) $31,809 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,097,763 Value ($000) $37,313 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 864,743 Value ($000) $32,445 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 681,268 Value ($000) $27,823 Avg Close $25.38 Range $23.36 - $28.00