TERADATA CORP DEL

Ticker: TDC CUSIP: 88076W103 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q3 2023
Shares 254,350 Value ($000) $11,451 Avg Close $48.94 Range $43.30 - $57.73
Q2 2023
Shares 265,982 Value ($000) $14,206 Avg Close $45.09 Range $37.67 - $53.74
Q1 2023
Shares 289,152 Value ($000) $11,647 Avg Close $37.16 Range $32.33 - $42.79
Q4 2022
Shares 307,838 Value ($000) $10,362 Avg Close $32.17 Range $28.65 - $35.50
Q3 2022
Shares 336,532 Value ($000) $10,453 Avg Close $34.95 Range $30.18 - $39.84
Q2 2022
Shares 353,322 Value ($000) $13,076 Avg Close $39.90 Range $33.38 - $50.00
Q1 2022
Shares 411,899 Value ($000) $20,303 Avg Close $45.85 Range $37.35 - $52.53
Q4 2021
Shares 444,732 Value ($000) $18,888 Avg Close $49.35 Range $40.58 - $59.38
Q3 2021
Shares 457,802 Value ($000) $26,255 Avg Close $51.54 Range $43.02 - $58.62
Q2 2021
Shares 454,592 Value ($000) $22,716 Avg Close $45.50 Range $37.85 - $54.88
Q1 2021
Shares 460,105 Value ($000) $17,732 Avg Close $36.52 Range $21.96 - $59.58
Q4 2020
Shares 474,776 Value ($000) $10,668 Avg Close $21.45 Range $17.99 - $23.60