XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2024
Shares 187 Value ($000) $3 Avg Close $17.58 Range $15.32 - $19.78
Q3 2023
Shares 37 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 37 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 37 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00
Q3 2021
Shares 20 Value ($000) $0 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 20 Value ($000) $0 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 20 Value ($000) $0 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 20 Value ($000) $0 Avg Close $21.15 Range $17.05 - $24.22
Q1 2020
Shares 26 Value ($000) $0 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 121 Value ($000) $4 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 121 Value ($000) $4 Avg Close $31.33 Range $27.25 - $36.58