NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 2,598,320 Value ($000) $26,503 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 2,537,500 Value ($000) $31,846 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 2,544,881 Value ($000) $34,661 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 2,557,586 Value ($000) $24,936 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 2,552,434 Value ($000) $35,326 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 2,561,892 Value ($000) $34,765 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 3,396,894 Value ($000) $41,952 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,298,873 Value ($000) $41,665 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,312,335 Value ($000) $56,012 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 3,357,682 Value ($000) $90,557 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 3,408,712 Value ($000) $85,900 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 3,301,466 Value ($000) $77,882 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 3,257,680 Value ($000) $76,262 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 3,161,047 Value ($000) $60,092 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 5,148,690 Value ($000) $160,176 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 7,422,993 Value ($000) $298,330 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 6,246,625 Value ($000) $251,114 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 6,243,247 Value ($000) $241,988 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 5,479,125 Value ($000) $249,903 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 5,612,865 Value ($000) $213,008 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 4,660,091 Value ($000) $175,080 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 4,428,317 Value ($000) $98,043 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 4,387,213 Value ($000) $75,987 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 3,750,064 Value ($000) $66,376 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 2,797,658 Value ($000) $98,366 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 2,041,204 Value ($000) $64,420 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 2,424,016 Value ($000) $75,387 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,660,361 Value ($000) $45,311 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,568,690 Value ($000) $36,205 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 838,000 Value ($000) $23,808 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 824,330 Value ($000) $24,713 Avg Close $18.87 Range $15.95 - $19.91