NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 11,065 Value ($000) $113 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 10,971 Value ($000) $138 Avg Close $13.18 Range $11.68 - $14.67
Q2 2025
Shares 10,905 Value ($000) $128 Avg Close $10.11 Range $7.55 - $12.36
Q1 2025
Shares 10,983 Value ($000) $107 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 10,518 Value ($000) $146 Avg Close $13.88 Range $12.56 - $15.34
Q3 2023
Shares 15,841 Value ($000) $427 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 16,720 Value ($000) $421 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 18,802 Value ($000) $444 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 18,638 Value ($000) $436 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 16,807 Value ($000) $320 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 16,473 Value ($000) $512 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 18,748 Value ($000) $753 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 18,839 Value ($000) $757 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 18,915 Value ($000) $733 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 19,959 Value ($000) $910 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 13,676 Value ($000) $519 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 13,484 Value ($000) $507 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 13,462 Value ($000) $298 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 11,517 Value ($000) $199 Avg Close $11.46 Range $9.31 - $13.96