NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 27,044 Value ($000) $276 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 26,200 Value ($000) $329 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 31,036 Value ($000) $364 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 34,270 Value ($000) $334 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 43,858 Value ($000) $607 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 30,353 Value ($000) $412 Avg Close $13.36 Range $10.87 - $15.22
Q2 2023
Shares 8,202 Value ($000) $207 Avg Close $14.43 Range $11.99 - $15.79
Q3 2022
Shares 11,770 Value ($000) $224 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 12,615 Value ($000) $393 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 17,387 Value ($000) $699 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 21,453 Value ($000) $861 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 15,999 Value ($000) $620 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 9,929 Value ($000) $453 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 10,046 Value ($000) $381 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 10,139 Value ($000) $381 Avg Close $16.57 Range $11.90 - $23.37
Q2 2020
Shares 14,395 Value ($000) $249 Avg Close $11.46 Range $9.31 - $13.96
Q4 2019
Shares 16,955 Value ($000) $596 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 15,309 Value ($000) $483 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 15,391 Value ($000) $479 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 15,342 Value ($000) $419 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 12,904 Value ($000) $298 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 17,166 Value ($000) $488 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 16,437 Value ($000) $493 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 15,643 Value ($000) $493 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 15,745 Value ($000) $535 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 11,950 Value ($000) $448 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 12,949 Value ($000) $529 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 13,516 Value ($000) $617 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 15,084 Value ($000) $612 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 12,085 Value ($000) $389 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 14,992 Value ($000) $416 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 14,935 Value ($000) $447 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 19,206 Value ($000) $470 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 16,054 Value ($000) $365 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 26,106 Value ($000) $786 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 27,938 Value ($000) $824 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 33,313 Value ($000) $971 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 91,327 Value ($000) $3,051 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 81,706 Value ($000) $2,867 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 22,525 Value ($000) $823 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 124,828 Value ($000) $4,252 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 17,603 Value ($000) $697 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 14,507 Value ($000) $479 Avg Close $18.55 Range $15.73 - $21.05