XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,055,269 Value ($000) $2,501 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,211,726 Value ($000) $4,556 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 1,361,062 Value ($000) $7,173 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 1,277,239 Value ($000) $6,169 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,405,471 Value ($000) $11,848 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,304,571 Value ($000) $13,541 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,308,991 Value ($000) $15,210 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 1,330,789 Value ($000) $23,821 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,350,994 Value ($000) $24,764 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,290,725 Value ($000) $20,251 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,509,854 Value ($000) $22,482 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,505,381 Value ($000) $23,183 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,526,846 Value ($000) $22,292 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,462,063 Value ($000) $19,124 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,542,673 Value ($000) $22,908 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,060,195 Value ($000) $21,385 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,214,187 Value ($000) $27,489 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,246,900 Value ($000) $25,150 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,412,593 Value ($000) $33,182 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,521,459 Value ($000) $36,925 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 1,553,188 Value ($000) $36,019 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,820,048 Value ($000) $34,162 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,844,181 Value ($000) $28,197 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 2,132,106 Value ($000) $40,382 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 2,091,333 Value ($000) $77,108 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 2,116,611 Value ($000) $63,308 Avg Close $31.33 Range $27.25 - $36.58