NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2024
Shares 8,300 Value ($000) $105 Avg Close $14.40 Range $10.99 - $17.39
Q4 2021
Shares 501,200 Value ($000) $20,148 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 2,868,300 Value ($000) $111,175 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,008,700 Value ($000) $46,007 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,553,129 Value ($000) $58,941 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,098,200 Value ($000) $41,259 Avg Close $16.57 Range $11.90 - $23.37
Q1 2020
Shares 177,800 Value ($000) $3,147 Avg Close $17.17 Range $6.47 - $22.01
Q4 2018
Shares 170,755 Value ($000) $3,941 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 175,500 Value ($000) $4,986 Avg Close $17.81 Range $16.31 - $19.42
Q1 2018
Shares 349,732 Value ($000) $11,024 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 243,200 Value ($000) $8,266 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 5,000 Value ($000) $188 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 133,400 Value ($000) $5,448 Avg Close $25.38 Range $23.36 - $28.00
Q4 2016
Shares 100,000 Value ($000) $4,056 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 126,100 Value ($000) $4,059 Avg Close $19.67 Range $16.08 - $21.47
Q4 2015
Shares 765,300 Value ($000) $18,719 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 1,191,500 Value ($000) $27,107 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 496,600 Value ($000) $14,948 Avg Close $18.48 Range $16.73 - $22.39
Q4 2014
Shares 1,400,000 Value ($000) $40,796 Avg Close $17.57 Range $14.01 - $20.74
Q3 2014
Shares 538,200 Value ($000) $17,981 Avg Close $20.29 Range $18.49 - $21.94
Q2 2014
Shares 692,800 Value ($000) $24,310 Avg Close $20.20 Range $17.57 - $22.81