NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2023
Shares 852,007 Value ($000) $20,099 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 1,180,964 Value ($000) $28 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 1,388,843 Value ($000) $26,402 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 1,392,696 Value ($000) $43,326 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 1,372,409 Value ($000) $55,156 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 1,342,558 Value ($000) $53,970 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 1,400,649 Value ($000) $54,289 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 1,439,117 Value ($000) $65,638 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 1,388,778 Value ($000) $52,704 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 1,132,032 Value ($000) $42,531 Avg Close $16.57 Range $11.90 - $23.37
Q2 2020
Shares 10,028 Value ($000) $173 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 26,118 Value ($000) $462 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 20,931 Value ($000) $736 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 24,143 Value ($000) $762 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 28,400 Value ($000) $883 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 28,240 Value ($000) $771 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 36,405 Value ($000) $840 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 41,613 Value ($000) $1,152 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 73,214 Value ($000) $2,195 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 67,975 Value ($000) $2,143 Avg Close $21.07 Range $18.16 - $23.73
Q4 2017
Shares 58,526 Value ($000) $1,989 Avg Close $20.29 Range $17.91 - $23.39
Q3 2017
Shares 50,838 Value ($000) $1,907 Avg Close $22.99 Range $20.96 - $26.53
Q2 2017
Shares 47,701 Value ($000) $1,948 Avg Close $25.38 Range $23.36 - $28.00
Q1 2017
Shares 47,501 Value ($000) $2,170 Avg Close $27.40 Range $25.06 - $30.61
Q4 2016
Shares 48,147 Value ($000) $1,953 Avg Close $22.45 Range $18.30 - $25.81
Q3 2016
Shares 48,247 Value ($000) $1,553 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 48,447 Value ($000) $1,470 Avg Close $18.10 Range $15.46 - $19.53
Q1 2016
Shares 50,277 Value ($000) $1,505 Avg Close $14.34 Range $11.06 - $18.49
Q4 2015
Shares 49,627 Value ($000) $1,214 Avg Close $15.93 Range $13.82 - $17.06
Q3 2015
Shares 62,182 Value ($000) $1,415 Avg Close $16.65 Range $13.37 - $19.69
Q2 2015
Shares 62,982 Value ($000) $1,896 Avg Close $18.48 Range $16.73 - $22.39