NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 20,444 Value ($000) $209 Avg Close $10.86 Range $9.44 - $13.02
Q3 2024
Shares 10,702 Value ($000) $145 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 10,117 Value ($000) $125 Avg Close $12.59 Range $11.84 - $13.80
Q3 2023
Shares 15,090 Value ($000) $407 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 19,046 Value ($000) $480 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 15,534 Value ($000) $366 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 20,936 Value ($000) $490 Avg Close $13.30 Range $11.08 - $15.33
Q3 2021
Shares 16,842 Value ($000) $653 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 30,554 Value ($000) $1,394 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 36,401 Value ($000) $1,381 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 26,364 Value ($000) $990 Avg Close $16.57 Range $11.90 - $23.37
Q3 2019
Shares 6,985 Value ($000) $221 Avg Close $19.32 Range $18.04 - $21.52
Q4 2018
Shares 16,741 Value ($000) $386 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 33,550 Value ($000) $953 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 25,780 Value ($000) $774 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 94,340 Value ($000) $2,973 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 182,049 Value ($000) $6,189 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 307,630 Value ($000) $11,542 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 338,162 Value ($000) $13,810 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 329,364 Value ($000) $15,044 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 315,488 Value ($000) $12,797 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 108,741 Value ($000) $3,500 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 11,867 Value ($000) $330 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 15,451 Value ($000) $462 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 22,367 Value ($000) $547 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 47,869 Value ($000) $1,089 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 270,490 Value ($000) $8,142 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 76,054 Value ($000) $2,244 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 106,127 Value ($000) $3,092 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 28,295 Value ($000) $945 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 15,859 Value ($000) $556 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 60,499 Value ($000) $2,212 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 15,149 Value ($000) $516 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 271,082 Value ($000) $10,738 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 261,950 Value ($000) $8,642 Avg Close $18.55 Range $15.73 - $21.05