XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 436 Value ($000) $1 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 11,424 Value ($000) $43 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 12,555 Value ($000) $66 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 4,233 Value ($000) $20 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 3,929 Value ($000) $33 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 6,353 Value ($000) $66 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 4,465 Value ($000) $52 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 4,295 Value ($000) $77 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 3,124 Value ($000) $57 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 6,567 Value ($000) $103 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 5,360 Value ($000) $80 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 3,189 Value ($000) $49 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 4,942 Value ($000) $72 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 12,673 Value ($000) $166 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 5,633 Value ($000) $84 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 8,232 Value ($000) $167 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 6,617 Value ($000) $150 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 4,649 Value ($000) $94 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 4,474 Value ($000) $105 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 2,635 Value ($000) $64 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 2,853 Value ($000) $66 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 4,770 Value ($000) $89 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 3,667 Value ($000) $56 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 9,568 Value ($000) $181 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 7,130 Value ($000) $263 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 9,853 Value ($000) $294 Avg Close $31.33 Range $27.25 - $36.58