XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,078,808 Value ($000) $14,408 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 6,540,519 Value ($000) $24,592 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 6,985,744 Value ($000) $36,815 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 7,413,252 Value ($000) $35,808 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 7,419,008 Value ($000) $62,547 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 7,464,948 Value ($000) $77,488 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 8,380,118 Value ($000) $97,382 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 9,087,905 Value ($000) $162,673 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 9,054,938 Value ($000) $165,979 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 9,253,892 Value ($000) $145,197 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 9,004,949 Value ($000) $134,084 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 9,225,410 Value ($000) $142,068 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 9,426,609 Value ($000) $138 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 8,789,522 Value ($000) $114,969 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 8,513,115 Value ($000) $126,419 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 7,354,931 Value ($000) $148,352 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 6,730,697 Value ($000) $152,384 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 7,405,926 Value ($000) $149,381 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 8,037,859 Value ($000) $188,807 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 7,206,870 Value ($000) $174,913 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 6,503,433 Value ($000) $150,812 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 5,981,942 Value ($000) $112,268 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 5,913,250 Value ($000) $90,413 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 6,162,507 Value ($000) $116,682 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 6,132,316 Value ($000) $226,100 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 6,257,569 Value ($000) $187,180 Avg Close $31.33 Range $27.25 - $36.58