NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024
Shares 37,200 Value ($000) $515 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 37,200 Value ($000) $505 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 37,200 Value ($000) $459 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 37,200 Value ($000) $470 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 993,294 Value ($000) $16,797 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 1,019,269 Value ($000) $27,490 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 1,524,388 Value ($000) $38,415 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 1,575,388 Value ($000) $37,163 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,569,445 Value ($000) $36,741 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,618,996 Value ($000) $30,811 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,626,608 Value ($000) $50,604 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 2,763,079 Value ($000) $111,048 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 2,828,752 Value ($000) $113,715 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 2,690,885 Value ($000) $104,299 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 2,345,972 Value ($000) $106,999 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 902,331 Value ($000) $34,243 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 769,375 Value ($000) $28,906 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 980,042 Value ($000) $21,698 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 1,817,942 Value ($000) $31,487 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 3,306,891 Value ($000) $58,532 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 2,334,952 Value ($000) $82,097 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 1,837,034 Value ($000) $57,977 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 1,762,941 Value ($000) $54,828 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 1,741,629 Value ($000) $47,529 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 1,722,792 Value ($000) $39,762 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 1,580,542 Value ($000) $44,903 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 1,305,660 Value ($000) $39,144 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 1,187,087 Value ($000) $37,417 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 767,500 Value ($000) $26,087 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 67,900 Value ($000) $2,548 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 67,500 Value ($000) $2,757 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 67,500 Value ($000) $3,083 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 79,500 Value ($000) $3,225 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 80,300 Value ($000) $2,585 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 80,300 Value ($000) $2,230 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 80,300 Value ($000) $2,403 Avg Close $14.34 Range $11.06 - $18.49
Q1 2014
Shares 193,630 Value ($000) $7,077 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 119,050 Value ($000) $4,055 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 29,800 Value ($000) $1,180 Avg Close $22.36 Range $20.12 - $24.50