News + Filings Holdings
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FULLER & THALER ASSET MANAGEMENT, INC.
> NCR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCR CORP | NCR | 5,060,666 | 3,639 | 127,528,775,000 | 8,233,510,000 | $25,200.00 |
| 03/31/2023 | NCR CORP | NCR | 5,057,027 | 1,124,823 | 119,295,265,000 | 119,220,514,000 | $23,590.00 |
| 09/30/2022 | NCR CORP | NCR | 3,932,204 | 77,818 | 74,751,000 | -45,159,000 | $19.01 |
| 06/30/2022 | NCR CORP | NCR | 3,854,386 | -116,657 | 119,910,000 | -39,686,000 | $31.11 |
| 03/31/2022 | NCR CORP | NCR | 3,971,043 | 884,458 | 159,596,000 | 35,515,000 | $40.19 |
| 12/31/2021 | NCR CORP | NCR | 3,086,585 | 120,963 | 124,081,000 | 9,133,000 | $40.20 |
| 09/30/2021 | NCR CORP | NCR | 2,965,622 | 160,179 | 114,948,000 | -13,008,000 | $38.76 |
| 06/30/2021 | NCR CORP | NCR | 2,805,443 | -16,923 | 127,956,000 | 20,847,000 | $45.61 |
| 03/31/2021 | NCR CORP | NCR | 2,822,366 | 402,379 | 107,109,000 | 16,190,000 | $37.95 |
| 12/31/2020 | NCR CORP | NCR | 2,419,987 | 43,708 | 90,919,000 | 38,308,000 | $37.57 |
| 09/30/2020 | NCR CORP | NCR | 2,376,279 | -102,773 | 52,611,000 | 9,674,000 | $22.14 |
| 06/30/2020 | NCR CORP | NCR | 2,479,052 | -10,139 | 42,937,000 | -1,122,000 | $17.32 |
| 03/31/2020 | NCR CORP | NCR | 2,489,191 | 822,522 | 44,059,000 | -14,541,000 | $17.70 |
| 12/31/2019 | NCR CORP | NCR | 1,666,669 | 121,546 | 58,600,000 | 9,836,000 | $35.16 |
| 09/30/2019 | NCR CORP | NCR | 1,545,123 | -754,869 | 48,764,000 | -22,766,000 | $31.56 |
| 06/30/2019 | NCR CORP | NCR | 2,299,992 | 15,387 | 71,530,000 | 9,183,000 | $31.10 |
| 03/31/2019 | NCR CORP | NCR | 2,284,605 | 89,879 | 62,347,000 | 11,693,000 | $27.29 |
| 12/31/2018 | NCR CORP | NCR | 2,194,726 | -309,866 | 50,654,000 | -20,501,000 | $23.08 |
| 09/30/2018 | NCR CORP | NCR | 2,504,592 | -32,639 | 71,155,000 | -4,911,000 | $28.41 |
| 06/30/2018 | NCR CORP | NCR | 2,537,231 | 2,534,831 | 76,066,000 | 75,990,000 | $29.98 |
| 03/31/2018 | NCR CORP | NCR | 2,400 | -4,000 | 76,000 | -142,000 | $31.67 |
| 12/31/2017 | NCR CORP | NCR | 6,400 | 5,100 | 218,000 | 169,000 | $34.06 |
| 09/30/2017 | NCR CORP | NCR | 1,300 | -1,700 | 49,000 | -74,000 | $37.69 |
| 06/30/2017 | NCR CORP | NCR | 3,000 | 0 | 123,000 | -14,000 | $41.00 |
| 03/31/2017 | NCR CORP | NCR | 3,000 | 3,000 | 137,000 | 137,000 | $45.67 |
| 09/30/2016 | NCR CORP | NCR | 0 | -3,800 | 0 | -106,000 | |
| 06/30/2016 | NCR CORP | NCR | 3,800 | 3,800 | 106,000 | 106,000 | $27.89 |
| 03/31/2016 | NCR CORP | NCR | 3,800 | 3,800 | 114,000 | 114,000 | $30.00 |
| 12/31/2015 | NCR CORP | NCR | 0 | -2,800 | 0 | -64,000 | |
| 09/30/2015 | NCR CORP | NCR | 2,800 | 2,800 | 64,000 | 64,000 | $22.86 |
| 03/31/2012 | NCR CORP | NCR | 0 | -2,250 | 0 | -37,035 | |
| 12/31/2011 | NCR CORP | NCR | 2,250 | 0 | 37,035 | -968 | $16.46 |
| 09/30/2011 | NCR CORP | NCR | 2,250 | 2,250 | 38,003 | 38,003 | $16.89 |
| 09/30/2009 | NCR CORP | NCR | 0 | -400 | 0 | -4,732 | |
| 06/30/2009 | NCR CORP | NCR | 400 | -590 | 4,732 | -3,139 | $11.83 |
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