NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 3,250,196 Value ($000) $33,152 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 3,699,169 Value ($000) $46,425 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 3,805,718 Value ($000) $44,641 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 3,578,849 Value ($000) $34,894 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 4,235,577 Value ($000) $58,620 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 4,374,484 Value ($000) $59,362 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 3,771,856 Value ($000) $46,582 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 3,759,359 Value ($000) $47,481 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 2,181,640 Value ($000) $36,892 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 1,414,415 Value ($000) $38,147 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,377,032 Value ($000) $34,701 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,480,637 Value ($000) $34,928 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 937,265 Value ($000) $21,941 Avg Close $13.30 Range $11.08 - $15.33
Q1 2019
Shares 62,967 Value ($000) $1,719 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 68,325 Value ($000) $1,577 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 87,031 Value ($000) $2,472 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 66,181 Value ($000) $1,984 Avg Close $18.87 Range $15.95 - $19.91
Q2 2017
Shares 5,137 Value ($000) $210 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 5,137 Value ($000) $235 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 6,112 Value ($000) $248 Avg Close $22.45 Range $18.30 - $25.81
Q4 2014
Shares 8,177 Value ($000) $238 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 8,111 Value ($000) $271 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 8,111 Value ($000) $285 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 8,111 Value ($000) $296 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 8,111 Value ($000) $276 Avg Close $22.23 Range $19.25 - $25.54