NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,045,233 Value ($000) $10,661 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 643,019 Value ($000) $8,070 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 115,161 Value ($000) $1,351 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 24,594 Value ($000) $240 Avg Close $11.74 Range $9.53 - $14.20
Q1 2024
Shares 274,767 Value ($000) $3,470 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 637,404 Value ($000) $10,779 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 412,972 Value ($000) $11,138 Avg Close $17.02 Range $14.98 - $19.01
Q1 2023
Shares 27,917 Value ($000) $1 Avg Close $15.36 Range $12.86 - $17.83
Q3 2022
Shares 381,022 Value ($000) $7,243 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,273,146 Value ($000) $70,718 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 280,401 Value ($000) $11,269 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 253,726 Value ($000) $10,200 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 326,604 Value ($000) $12,659 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 174,393 Value ($000) $7,954 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 209,903 Value ($000) $7,966 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 22,720 Value ($000) $854 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 219,051 Value ($000) $4,850 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,359,350 Value ($000) $23,544 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 11,249 Value ($000) $199 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 182,770 Value ($000) $6,426 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 471,626 Value ($000) $14,884 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 706,428 Value ($000) $21,970 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 113,873 Value ($000) $3,108 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 179,106 Value ($000) $4,134 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 127,632 Value ($000) $3,626 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 11,857 Value ($000) $355 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 27,449 Value ($000) $865 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 17,382 Value ($000) $591 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 256,726 Value ($000) $9,632 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 282,648 Value ($000) $11,543 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 548,464 Value ($000) $25,054 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 322,674 Value ($000) $13,088 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 48,789 Value ($000) $1,571 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 62,305 Value ($000) $1,730 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 76,091 Value ($000) $2,277 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 243,757 Value ($000) $5,962 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 772,700 Value ($000) $17,579 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 699,108 Value ($000) $21,043 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 124,645 Value ($000) $3,678 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 374,133 Value ($000) $10,902 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 282,565 Value ($000) $9,440 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 30,000 Value ($000) $1,053 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 706,778 Value ($000) $25,833 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 525,408 Value ($000) $17,895 Avg Close $22.23 Range $19.25 - $25.54