NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 930,382 Value ($000) $9,490 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 854,223 Value ($000) $10,721 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 841,690 Value ($000) $9,873 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 856,989 Value ($000) $8,356 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 1,004,242 Value ($000) $13,899 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 1,173,600 Value ($000) $15,926 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 1,295,852 Value ($000) $16,004 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 1,175,090 Value ($000) $14,841 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 1,272,896 Value ($000) $21,525 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 1,360,436 Value ($000) $36,691 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,523,793 Value ($000) $38,400 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,344,413 Value ($000) $31,715 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,518,930 Value ($000) $35,558 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,429,449 Value ($000) $27,174 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,917,632 Value ($000) $59,657 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 1,442,637 Value ($000) $57,980 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,399,489 Value ($000) $56,260 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,594,477 Value ($000) $61,801 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,612,665 Value ($000) $73,554 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,526,172 Value ($000) $57,917 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,382,342 Value ($000) $51,934 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 1,356,840 Value ($000) $30,041 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,330,588 Value ($000) $23,046 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 1,440,248 Value ($000) $25,491 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 1,411,019 Value ($000) $49,613 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,429,711 Value ($000) $45,121 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,391,720 Value ($000) $43,282 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,375,165 Value ($000) $37,527 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,407,625 Value ($000) $32,489 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,514,980 Value ($000) $43,042 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,764,878 Value ($000) $52,911 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,803,034 Value ($000) $56,832 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 2,264,128 Value ($000) $76,958 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 2,766,677 Value ($000) $103,806 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 2,729,881 Value ($000) $111,488 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 2,664,830 Value ($000) $121,730 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 2,237,350 Value ($000) $90,747 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 2,170,804 Value ($000) $69,879 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 2,405,849 Value ($000) $66,810 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 3,435,012 Value ($000) $102,811 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 4,163,830 Value ($000) $101,847 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 2,625,725 Value ($000) $59,735 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 1,817,663 Value ($000) $54,712 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 1,734,461 Value ($000) $51,184 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 1,682,338 Value ($000) $49,023 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 1,745,820 Value ($000) $58,329 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 1,723,995 Value ($000) $60,494 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 1,696,961 Value ($000) $62,023 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 1,680,524 Value ($000) $57,240 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 1,711,002 Value ($000) $67,772 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 1,680,988 Value ($000) $55,455 Avg Close $18.55 Range $15.73 - $21.05