News + Filings Holdings
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Crescent Grove Advisors, LLC
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 2,564,869 | 848,608 | 64,634,694,000 | 64,602,068,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 2,525,138 | 808,877 | 59,568,013,000 | 59,535,387,000 | $23,590.00 |
| 09/30/2022 | NCR CORP | NCR | 1,716,261 | -22,729 | 32,626,000 | -21,474,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 1,738,990 | -6,344 | 54,100,000 | -16,045,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 1,745,334 | 389,749 | 70,145,000 | 15,650,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 1,355,585 | 516,169 | 54,495,000 | 21,959,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 839,416 | 22,422 | 32,536,000 | -4,727,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 816,994 | -76,438 | 37,263,000 | 3,357,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 893,432 | 377,494 | 33,906,000 | 14,522,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 515,938 | -48,548 | 19,384,000 | 6,886,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 564,486 | 13,106 | 12,498,000 | 2,948,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 551,380 | -3,106 | 9,550,000 | -264,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 554,486 | 362,420 | 9,814,000 | 3,061,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 192,066 | -3,543 | 6,753,000 | 580,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 195,609 | 13,884 | 6,173,000 | 521,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 181,725 | 139,136 | 5,652,000 | 4,490,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 42,589 | 1,708 | 1,162,000 | 218,000 | $27.28 |
| 12/31/2018 | NCR CORP | NCR | 40,881 | 50 | 944,000 | -216,000 | $23.09 |
| 09/30/2018 | NCR CORP | NCR | 40,831 | 831 | 1,160,000 | -39,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 40,000 | 40,000 | 1,199,000 | 1,199,000 | $29.98 |
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