XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2021
Shares 94,000 Value ($000) $3,167 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 184,000 Value ($000) $3,663 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 79,039 Value ($000) $1,857 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 147,606 Value ($000) $3,582 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 201,164 Value ($000) $4,665 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 860,097 Value ($000) $16,144 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,138,457 Value ($000) $17,407 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,295,052 Value ($000) $24,559 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 909,485 Value ($000) $33,534 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,035,707 Value ($000) $30,978 Avg Close $31.33 Range $27.25 - $36.58