NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2024
Shares 1,591,097 Value ($000) $19,650 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 2,650,569 Value ($000) $33,477 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 3,672,463 Value ($000) $62,101 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 3,332,888 Value ($000) $89,888 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 3,490,909 Value ($000) $87,971 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 3,448,639 Value ($000) $81,353 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 3,493,735 Value ($000) $81,788 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 3,207,956 Value ($000) $60,983 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 2,751,303 Value ($000) $85,593 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,686,487 Value ($000) $107,970 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 2,457,777 Value ($000) $98,803 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,725,938 Value ($000) $66,897 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,703,853 Value ($000) $77,713 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,696,089 Value ($000) $64,367 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,560,017 Value ($000) $58,610 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 882,119 Value ($000) $19,530 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 877,874 Value ($000) $15,205 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 895,287 Value ($000) $15,847 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 900,712 Value ($000) $31,975 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 440,048 Value ($000) $13,888 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 80 Value ($000) $2 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 80 Value ($000) $2 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 80 Value ($000) $2 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 80 Value ($000) $2 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 80 Value ($000) $2 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 80 Value ($000) $3 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 86 Value ($000) $3 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 86 Value ($000) $3 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 102 Value ($000) $4 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 102 Value ($000) $5 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 102 Value ($000) $4 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 102 Value ($000) $3 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 102 Value ($000) $3 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 102 Value ($000) $3 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 102 Value ($000) $2 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 108 Value ($000) $2 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 108 Value ($000) $3 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 108 Value ($000) $3 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 108 Value ($000) $3 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 108 Value ($000) $4 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 108 Value ($000) $4 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 108 Value ($000) $4 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 108 Value ($000) $4 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 108 Value ($000) $4 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 108 Value ($000) $4 Avg Close $18.55 Range $15.73 - $21.05