NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q3 2023
Shares 12,544 Value ($000) $338 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 17,279 Value ($000) $435 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 15,739 Value ($000) $371 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 16,297 Value ($000) $382 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 15,920 Value ($000) $303 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 9,180 Value ($000) $286 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 8,202 Value ($000) $330 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 7,862 Value ($000) $316 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 8,184 Value ($000) $317 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 8,182 Value ($000) $373 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 10,763 Value ($000) $408 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 9,642 Value ($000) $362 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 18,471 Value ($000) $409 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 662,596 Value ($000) $11,244 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 519,457 Value ($000) $9,771 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 504,502 Value ($000) $17,910 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 704 Value ($000) $22 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 704 Value ($000) $22 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 450 Value ($000) $12 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 660 Value ($000) $15 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 450 Value ($000) $13 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 450 Value ($000) $13 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 314 Value ($000) $10 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 300 Value ($000) $10 Avg Close $20.29 Range $17.91 - $23.39