NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2023
Shares 29,687 Value ($000) $801 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 31,203 Value ($000) $786 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 30,616 Value ($000) $722 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 12,716 Value ($000) $298 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 19,771 Value ($000) $376 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 22,865 Value ($000) $711 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 21,924 Value ($000) $881 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 21,882 Value ($000) $880 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 21,706 Value ($000) $841 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 21,801 Value ($000) $994 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 21,701 Value ($000) $824 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 44,320 Value ($000) $1,665 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 44,469 Value ($000) $770 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 44,469 Value ($000) $770 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 44,321 Value ($000) $784 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 36,445 Value ($000) $1,281 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 36,328 Value ($000) $1,147 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 34,253 Value ($000) $1,065 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 21,161 Value ($000) $577 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 22,343 Value ($000) $516 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 22,222 Value ($000) $631 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 23,252 Value ($000) $697 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 24,227 Value ($000) $764 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 15,952 Value ($000) $542 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 15,894 Value ($000) $596 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 20,863 Value ($000) $852 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 21,473 Value ($000) $981 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 21,387 Value ($000) $867 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 21,319 Value ($000) $686 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 21,390 Value ($000) $594 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 21,357 Value ($000) $639 Avg Close $14.34 Range $11.06 - $18.49
Q1 2015
Shares 1,780 Value ($000) $53 Avg Close $17.38 Range $15.23 - $18.93