NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 300 Value ($000) $12 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 400 Value ($000) $18 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 400 Value ($000) $15 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 400 Value ($000) $15 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 400 Value ($000) $9 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 400 Value ($000) $7 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 400 Value ($000) $7 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 400 Value ($000) $14 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 400 Value ($000) $13 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 400 Value ($000) $12 Avg Close $18.59 Range $16.88 - $20.36
Q1 2019
Shares 400 Value ($000) $11 Avg Close $16.56 Range $13.76 - $18.01
Q4 2018
Shares 400 Value ($000) $9 Avg Close $15.70 Range $12.84 - $17.57
Q3 2018
Shares 400 Value ($000) $11 Avg Close $17.81 Range $16.31 - $19.42
Q2 2018
Shares 400 Value ($000) $12 Avg Close $18.87 Range $15.95 - $19.91
Q1 2017
Shares 130 Value ($000) $6 Avg Close $27.40 Range $25.06 - $30.61
Q3 2016
Shares 130 Value ($000) $4 Avg Close $19.67 Range $16.08 - $21.47
Q2 2016
Shares 130 Value ($000) $4 Avg Close $18.10 Range $15.46 - $19.53