NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 19,748 Value ($000) $334 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 35,622 Value ($000) $961 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 67,258 Value ($000) $1,695 Avg Close $14.43 Range $11.99 - $15.79
Q2 2020
Shares 31,182 Value ($000) $540 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 49,614 Value ($000) $878 Avg Close $17.17 Range $6.47 - $22.01
Q3 2019
Shares 11,591 Value ($000) $366 Avg Close $19.32 Range $18.04 - $21.52
Q1 2018
Shares 23,257 Value ($000) $733 Avg Close $21.07 Range $18.16 - $23.73
Q3 2017
Shares 10,335 Value ($000) $388 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 12,128 Value ($000) $495 Avg Close $25.38 Range $23.36 - $28.00
Q4 2016
Shares 19,300 Value ($000) $783 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 9,400 Value ($000) $303 Avg Close $19.67 Range $16.08 - $21.47
Q4 2015
Shares 47,100 Value ($000) $1,152 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 53,500 Value ($000) $1,217 Avg Close $16.65 Range $13.37 - $19.69
Q1 2015
Shares 17,900 Value ($000) $528 Avg Close $17.38 Range $15.23 - $18.93