NCR CORP NEW

Ticker: VYX CUSIP: 62886E108 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2024
Shares 154,151 Value ($000) $2,092 Avg Close $13.36 Range $10.87 - $15.22
Q2 2024
Shares 154,196 Value ($000) $1,904 Avg Close $12.59 Range $11.84 - $13.80
Q1 2024
Shares 49,936 Value ($000) $631 Avg Close $14.40 Range $10.99 - $17.39
Q4 2023
Shares 133,725 Value ($000) $2,261 Avg Close $15.95 Range $14.54 - $18.04
Q3 2023
Shares 131,952 Value ($000) $3,559 Avg Close $17.02 Range $14.98 - $19.01
Q2 2023
Shares 116,724 Value ($000) $2,941 Avg Close $14.43 Range $11.99 - $15.79
Q1 2023
Shares 98,831 Value ($000) $2,331 Avg Close $15.36 Range $12.86 - $17.83
Q4 2022
Shares 98,682 Value ($000) $2,310 Avg Close $13.30 Range $11.08 - $15.33
Q3 2022
Shares 421,424 Value ($000) $8,011 Avg Close $18.35 Range $11.64 - $21.73
Q2 2022
Shares 270,052 Value ($000) $8,401 Avg Close $21.33 Range $17.18 - $26.87
Q1 2022
Shares 49,706 Value ($000) $1,998 Avg Close $24.57 Range $21.04 - $27.36
Q4 2021
Shares 686,948 Value ($000) $27,616 Avg Close $25.37 Range $22.52 - $28.17