NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 30,421 Value ($000) $302 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 32,826 Value ($000) $412 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 32,826 Value ($000) $385 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 32,826 Value ($000) $320 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 32,826 Value ($000) $454 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 44,686 Value ($000) $606 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 46,788 Value ($000) $578 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 66,565 Value ($000) $841 Avg Close $14.40 Range $10.99 - $17.39
Q3 2023
Shares 5,732 Value ($000) $155 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 400 Value ($000) $10 Avg Close $14.43 Range $11.99 - $15.79
Q3 2022
Shares 132,873 Value ($000) $3 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 123,282 Value ($000) $3,835 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 143,282 Value ($000) $5,759 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 113,282 Value ($000) $4,554 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 113,282 Value ($000) $4,391 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 146,861 Value ($000) $6,698 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 116,861 Value ($000) $4,435 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 191,507 Value ($000) $7,195 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 232,854 Value ($000) $5,155 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 182,854 Value ($000) $3,167 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 133,693 Value ($000) $2,366 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 145,580 Value ($000) $5,119 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 199,579 Value ($000) $6,299 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 267,851 Value ($000) $8,330 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 229,443 Value ($000) $6,262 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 229,443 Value ($000) $5,296 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 214,882 Value ($000) $6,105 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 150,000 Value ($000) $4,497 Avg Close $18.87 Range $15.95 - $19.91
Q3 2017
Shares 30,000 Value ($000) $1,126 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 170,000 Value ($000) $6,943 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 170,000 Value ($000) $7,766 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 310,000 Value ($000) $12,574 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 300,000 Value ($000) $9,657 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 270,000 Value ($000) $7,498 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 50,000 Value ($000) $1,497 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 140,000 Value ($000) $3,424 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 100,000 Value ($000) $2,275 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 30,000 Value ($000) $903 Avg Close $18.48 Range $16.73 - $22.39
Q4 2014
Shares 50,300 Value ($000) $1,466 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 52,500 Value ($000) $1,754 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 52,500 Value ($000) $1,842 Avg Close $20.20 Range $17.57 - $22.81
Q1 2014
Shares 53,400 Value ($000) $1,952 Avg Close $21.25 Range $19.45 - $23.15
Q4 2013
Shares 60,000 Value ($000) $2,044 Avg Close $22.23 Range $19.25 - $25.54
Q3 2013
Shares 90,000 Value ($000) $3,565 Avg Close $22.36 Range $20.12 - $24.50