NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2024
Shares 144,286 Value ($000) $1,782 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 189,926 Value ($000) $2,399 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 155,532 Value ($000) $2,630 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 82,728 Value ($000) $2,231 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 101,090 Value ($000) $2,547 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 88,675 Value ($000) $2,092 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 83,859 Value ($000) $1,963 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 83,859 Value ($000) $1,594 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 83,859 Value ($000) $2,609 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 74,005 Value ($000) $2,974 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 74,005 Value ($000) $2,975 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 79,440 Value ($000) $3,079 Avg Close $26.02 Range $22.95 - $30.02
Q1 2021
Shares 76,140 Value ($000) $2,890 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 97,749 Value ($000) $3,672 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 106,669 Value ($000) $2,362 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 107,457 Value ($000) $1,861 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 91,226 Value ($000) $1,615 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 91,226 Value ($000) $3,208 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 100,200 Value ($000) $3,162 Avg Close $19.32 Range $18.04 - $21.52
Q1 2018
Shares 860,000 Value ($000) $27,107 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 1,100,000 Value ($000) $37,389 Avg Close $20.29 Range $17.91 - $23.39