XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 125,066 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 108,687 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 96,979 Value ($000) $1 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 89,931 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 84,551 Value ($000) $1 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 77,029 Value ($000) $1 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 68,526 Value ($000) $1 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 65,169 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 60,966 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 58,068 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 54,843 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 53,728 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 51,748 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 47,978 Value ($000) $628 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 40,510 Value ($000) $602 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 37,164 Value ($000) $750 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 31,901 Value ($000) $722 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 76,118 Value ($000) $1,535 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 65,244 Value ($000) $1,533 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 55,764 Value ($000) $1,353 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 285,158 Value ($000) $6,613 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 319,334 Value ($000) $5,994 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 347,935 Value ($000) $5,320 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 376,243 Value ($000) $7,126 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 346,040 Value ($000) $12,758 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 356,800 Value ($000) $10,672 Avg Close $31.33 Range $27.25 - $36.58