XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 16 Value ($000) $0 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 16 Value ($000) $0 Avg Close $21.15 Range $17.05 - $24.22
Q4 2019
Shares 29 Value ($000) $1 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 25 Value ($000) $1 Avg Close $31.33 Range $27.25 - $36.58