NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,266 Value ($000) $88 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 2,784 Value ($000) $127 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,456 Value ($000) $55 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 548 Value ($000) $21 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 262 Value ($000) $6 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 262 Value ($000) $5 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 242 Value ($000) $4 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 262 Value ($000) $9 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 10 Value ($000) $0 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 62 Value ($000) $2 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 97 Value ($000) $3 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 106 Value ($000) $2 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 96 Value ($000) $3 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 48 Value ($000) $1 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 68 Value ($000) $2 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 102 Value ($000) $3 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 102 Value ($000) $4 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 99 Value ($000) $4 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 88 Value ($000) $4 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 57 Value ($000) $2 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 28 Value ($000) $1 Avg Close $19.67 Range $16.08 - $21.47