NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2023
Shares 43,914 Value ($000) $743 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 16,456 Value ($000) $444 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 21,421 Value ($000) $540 Avg Close $14.43 Range $11.99 - $15.79
Q3 2022
Shares 34,838 Value ($000) $662 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 9,070 Value ($000) $282 Avg Close $21.33 Range $17.18 - $26.87
Q4 2021
Shares 5,120 Value ($000) $206 Avg Close $25.37 Range $22.52 - $28.17
Q2 2021
Shares 4,500 Value ($000) $205 Avg Close $27.67 Range $22.83 - $30.67
Q3 2020
Shares 13,510 Value ($000) $299 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 113,558 Value ($000) $1,967 Avg Close $11.46 Range $9.31 - $13.96
Q3 2019
Shares 23,760 Value ($000) $750 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 36,730 Value ($000) $1,142 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 94,985 Value ($000) $2,592 Avg Close $16.56 Range $13.76 - $18.01
Q4 2017
Shares 55,764 Value ($000) $1,895 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 7,482 Value ($000) $281 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 24,066 Value ($000) $983 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 5,785 Value ($000) $264 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 81,939 Value ($000) $3,323 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 74,706 Value ($000) $2,405 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 82,302 Value ($000) $2,286 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 32,288 Value ($000) $966 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 66,197 Value ($000) $1,619 Avg Close $15.93 Range $13.82 - $17.06
Q1 2015
Shares 19,400 Value ($000) $572 Avg Close $17.38 Range $15.23 - $18.93