NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2021
Shares 36,900 Value ($000) $1,466 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 36,900 Value ($000) $1,445 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 36,900 Value ($000) $1,672 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 36,900 Value ($000) $1,397 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 45,600 Value ($000) $1,671 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 45,600 Value ($000) $989 Avg Close $11.88 Range $9.59 - $13.86
Q1 2019
Shares 189,935 Value ($000) $5,415 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 141,159 Value ($000) $3,223 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 189,935 Value ($000) $5,415 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 129,159 Value ($000) $3,908 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 96,559 Value ($000) $3,010 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 98,126 Value ($000) $3,539 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 98,126 Value ($000) $3,539 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 2,954 Value ($000) $122 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 2,954 Value ($000) $134 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 3,208 Value ($000) $131 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 3,208 Value ($000) $102 Avg Close $19.67 Range $16.08 - $21.47