NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 173 Value ($000) $5 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 173 Value ($000) $7 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 173 Value ($000) $7 Avg Close $25.37 Range $22.52 - $28.17
Q3 2021
Shares 173 Value ($000) $7 Avg Close $26.02 Range $22.95 - $30.02
Q2 2021
Shares 173 Value ($000) $8 Avg Close $27.67 Range $22.83 - $30.67
Q1 2021
Shares 173 Value ($000) $7 Avg Close $22.00 Range $19.21 - $24.11
Q4 2020
Shares 49 Value ($000) $2 Avg Close $16.57 Range $11.90 - $23.37
Q3 2020
Shares 188 Value ($000) $4 Avg Close $11.88 Range $9.59 - $13.86
Q2 2020
Shares 188 Value ($000) $3 Avg Close $11.46 Range $9.31 - $13.96
Q1 2020
Shares 237 Value ($000) $4 Avg Close $17.17 Range $6.47 - $22.01
Q4 2019
Shares 139 Value ($000) $5 Avg Close $19.46 Range $17.31 - $21.72
Q3 2019
Shares 139 Value ($000) $4 Avg Close $19.32 Range $18.04 - $21.52
Q2 2019
Shares 139 Value ($000) $4 Avg Close $18.59 Range $16.88 - $20.36
Q1 2017
Shares 28 Value ($000) $1 Avg Close $27.40 Range $25.06 - $30.61