NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 471,244 Value ($000) $4,807 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 243,025 Value ($000) $3,050 Avg Close $13.18 Range $11.68 - $14.67
Q4 2024
Shares 47,500 Value ($000) $657 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 63,300 Value ($000) $859 Avg Close $13.36 Range $10.87 - $15.22
Q1 2024
Shares 84,007 Value ($000) $1,061 Avg Close $14.40 Range $10.99 - $17.39
Q3 2023
Shares 70,874 Value ($000) $1,911 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 65,033 Value ($000) $1,639 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 12,633 Value ($000) $298 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 49,351 Value ($000) $1,155 Avg Close $13.30 Range $11.08 - $15.33
Q1 2022
Shares 205,386 Value ($000) $8,255 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 205,349 Value ($000) $8,255 Avg Close $25.37 Range $22.52 - $28.17
Q4 2020
Shares 78,318 Value ($000) $2,942 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 39,119 Value ($000) $866 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 30,074 Value ($000) $521 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 15,466 Value ($000) $274 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 54,849 Value ($000) $1,929 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 16,501 Value ($000) $521 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 17,897 Value ($000) $557 Avg Close $18.59 Range $16.88 - $20.36
Q4 2018
Shares 17,605 Value ($000) $407 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 14,326 Value ($000) $407 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 53,427 Value ($000) $1,602 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 72,577 Value ($000) $2,288 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 187,509 Value ($000) $6,374 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 465,555 Value ($000) $17,467 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 437,641 Value ($000) $17,804 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 404,746 Value ($000) $18,488 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 345,478 Value ($000) $14,012 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 260,798 Value ($000) $8,287 Avg Close $19.67 Range $16.08 - $21.47
Q4 2015
Shares 14,995 Value ($000) $367 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 15,230 Value ($000) $346 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 15,230 Value ($000) $458 Avg Close $18.48 Range $16.73 - $22.39
Q1 2015
Shares 15,230 Value ($000) $449 Avg Close $17.38 Range $15.23 - $18.93
Q4 2014
Shares 260,129 Value ($000) $7,580 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 347,859 Value ($000) $11,622 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 343,850 Value ($000) $12,066 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 358,332 Value ($000) $13,097 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 346,237 Value ($000) $11,793 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 63,281 Value ($000) $2,507 Avg Close $22.36 Range $20.12 - $24.50
Q2 2013
Shares 32,781 Value ($000) $1,081 Avg Close $18.55 Range $15.73 - $21.05