NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 1,257,216 Value ($000) $12,824 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 1,355,485 Value ($000) $17,011 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 37,592 Value ($000) $441 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 49,992 Value ($000) $487 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 51,395 Value ($000) $711 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 90,869 Value ($000) $1,233 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 97,849 Value ($000) $1,208 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 170,216 Value ($000) $2,150 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 1,549,511 Value ($000) $26,202 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 1,914,614 Value ($000) $51,637 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 2,063,792 Value ($000) $52,008 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,933,708 Value ($000) $45,616 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,911,798 Value ($000) $44,755 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,762,511 Value ($000) $33,506 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,121,280 Value ($000) $65,993 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,244,859 Value ($000) $90,221 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,777,354 Value ($000) $71,338 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,530,072 Value ($000) $59,306 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,308,043 Value ($000) $59,660 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 367,539 Value ($000) $13,948 Avg Close $22.00 Range $19.21 - $24.11
Q3 2020
Shares 11,167 Value ($000) $247 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 518,363 Value ($000) $8,978 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 535,275 Value ($000) $9,474 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 519,454 Value ($000) $18,264 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 522,871 Value ($000) $16,502 Avg Close $19.32 Range $18.04 - $21.52