NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 274,133 Value ($000) $2,796 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 154,403 Value ($000) $1,938 Avg Close $13.18 Range $11.68 - $14.67
Q3 2024
Shares 32,522 Value ($000) $441 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 15,227 Value ($000) $188 Avg Close $12.59 Range $11.84 - $13.80
Q2 2023
Shares 254,328 Value ($000) $6,409 Avg Close $14.43 Range $11.99 - $15.79
Q4 2022
Shares 83,572 Value ($000) $1,956 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 73,801 Value ($000) $1,403 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 600,850 Value ($000) $18,692 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 360,889 Value ($000) $14,504 Avg Close $24.57 Range $21.04 - $27.36
Q3 2021
Shares 387,438 Value ($000) $15,017 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 153,941 Value ($000) $7,021 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 106,725 Value ($000) $4,050 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 55,518 Value ($000) $2,086 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 931,464 Value ($000) $20,623 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 14,983 Value ($000) $260 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 428,156 Value ($000) $7,578 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 559,717 Value ($000) $19,680 Avg Close $19.46 Range $17.31 - $21.72
Q2 2019
Shares 649,572 Value ($000) $20,202 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,159,748 Value ($000) $31,650 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 651,591 Value ($000) $15,039 Avg Close $15.70 Range $12.84 - $17.57
Q4 2017
Shares 17,708 Value ($000) $602 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 16,027 Value ($000) $601 Avg Close $22.99 Range $20.96 - $26.53
Q1 2017
Shares 21,854 Value ($000) $998 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 13,254 Value ($000) $538 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 16,360 Value ($000) $527 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 12,140 Value ($000) $337 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 8,370 Value ($000) $251 Avg Close $14.34 Range $11.06 - $18.49
Q1 2014
Shares 108,043 Value ($000) $3,949 Avg Close $21.25 Range $19.45 - $23.15