XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,810,456 Value ($000) $13,915 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 4,401,031 Value ($000) $16,657 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 6,139,468 Value ($000) $32,507 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 5,542,391 Value ($000) $27,456 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 5,607,971 Value ($000) $48,664 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 5,139,583 Value ($000) $54,623 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 5,138,823 Value ($000) $60,989 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 5,367,812 Value ($000) $97,421 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 5,308,417 Value ($000) $98,622 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 5,224,336 Value ($000) $83,263 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 4,785,150 Value ($000) $72,440 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 4,790,757 Value ($000) $74,965 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 4,738,714 Value ($000) $70,360 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 4,648,069 Value ($000) $61,952 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 4,706,349 Value ($000) $71,049 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 4,099,201 Value ($000) $83,687 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 4,125,586 Value ($000) $94,428 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 3,987,521 Value ($000) $81,420 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 4,365,474 Value ($000) $103,654 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 4,168,822 Value ($000) $102,200 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 7,321,846 Value ($000) $171,619 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 7,654,238 Value ($000) $145,576 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 6,269,302 Value ($000) $97,413 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 9,292,016 Value ($000) $178,299 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 9,387,706 Value ($000) $348,467 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 9,380,687 Value ($000) $282,969 Avg Close $31.33 Range $27.25 - $36.58