NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,288,505 Value ($000) $33,549 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 3,292,735 Value ($000) $41,330 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 3,292,897 Value ($000) $38,631 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 3,368,133 Value ($000) $32,847 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 3,261,442 Value ($000) $45,150 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 3,266,734 Value ($000) $44,338 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 3,180,025 Value ($000) $39,282 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 2,051,282 Value ($000) $25,913 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 1,991,642 Value ($000) $33,774 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 2,005,650 Value ($000) $54,226 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,994,659 Value ($000) $50,265 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,890,123 Value ($000) $44,588 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,816,230 Value ($000) $43 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,794,610 Value ($000) $34,115 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,777,890 Value ($000) $55,310 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 1,760,901 Value ($000) $70,770 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,702,312 Value ($000) $68,432 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,656,568 Value ($000) $64,208 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,646,429 Value ($000) $75,093 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,620,128 Value ($000) $61,483 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,568,221 Value ($000) $58,918 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 1,391,982 Value ($000) $30,818 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,457,218 Value ($000) $25,238 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 1,479,634 Value ($000) $26,189 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 1,424,786 Value ($000) $50,095 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,348,549 Value ($000) $42,560 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,264,189 Value ($000) $39,316 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,239,425 Value ($000) $33,823 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,208,210 Value ($000) $27,885 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,049,361 Value ($000) $29,812 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,073,680 Value ($000) $32,188 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,031,941 Value ($000) $32,526 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 969,000 Value ($000) $32,936 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 1,005,729 Value ($000) $37,734 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 1,035,899 Value ($000) $42,305 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 971,310 Value ($000) $44,369 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 838,200 Value ($000) $33,997 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 794,243 Value ($000) $25,565 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 769,829 Value ($000) $21,378 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 766,418 Value ($000) $22,938 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 772,924 Value ($000) $18,905 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 998,745 Value ($000) $22,721 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 980,892 Value ($000) $29,524 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 958,273 Value ($000) $28,278 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 879,574 Value ($000) $25,630 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 875,601 Value ($000) $29,253 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 872,400 Value ($000) $30,612 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 817,421 Value ($000) $29,876 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 796,615 Value ($000) $27,132 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 691,651 Value ($000) $27,396 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 650,558 Value ($000) $21,462 Avg Close $18.55 Range $15.73 - $21.05