NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q3 2022
Shares 60,400 Value ($000) $1,148 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 38,750 Value ($000) $1,206 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 36,170 Value ($000) $1,454 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 26,520 Value ($000) $1,066 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 26,520 Value ($000) $1,028 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 26,000 Value ($000) $1,186 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 25,330 Value ($000) $961 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 17,470 Value ($000) $656 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 19,120 Value ($000) $423 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 17,240 Value ($000) $299 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 17,240 Value ($000) $305 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 9,460 Value ($000) $333 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 7,380 Value ($000) $233 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 7,380 Value ($000) $230 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 7,380 Value ($000) $201 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 10,380 Value ($000) $240 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 8,180 Value ($000) $232 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 7,030 Value ($000) $211 Avg Close $18.87 Range $15.95 - $19.91