NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 135 Value ($000) $1 Avg Close $10.86 Range $9.44 - $13.02
Q3 2025
Shares 284 Value ($000) $4 Avg Close $13.18 Range $11.68 - $14.67
Q1 2025
Shares 2,295 Value ($000) $22 Avg Close $11.74 Range $9.53 - $14.20
Q4 2024
Shares 499 Value ($000) $7 Avg Close $13.88 Range $12.56 - $15.34
Q3 2024
Shares 166 Value ($000) $2 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 12 Value ($000) $0 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 230 Value ($000) $3 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 676 Value ($000) $11 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 651 Value ($000) $18 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 668 Value ($000) $17 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 71 Value ($000) $2 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 114 Value ($000) $3 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 155 Value ($000) $3 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 184 Value ($000) $6 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 108 Value ($000) $4 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 108 Value ($000) $4 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 119 Value ($000) $5 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 126 Value ($000) $6 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 108 Value ($000) $4 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 59 Value ($000) $2 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 59 Value ($000) $1 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 59 Value ($000) $1 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 59 Value ($000) $1 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 73 Value ($000) $2 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 776 Value ($000) $24 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 836 Value ($000) $24 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 73 Value ($000) $1 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 73 Value ($000) $1 Avg Close $15.70 Range $12.84 - $17.57
Q2 2018
Shares 31 Value ($000) $0 Avg Close $18.87 Range $15.95 - $19.91
Q1 2018
Shares 84 Value ($000) $1 Avg Close $21.07 Range $18.16 - $23.73