XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2025
Shares 1,405 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 38,481 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 38,481 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 38,481 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 38,481 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 38,481 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 38,481 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 38,481 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 38,481 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 19,857 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 18,014 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 18,014 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 23,514 Value ($000) $308 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 25,600 Value ($000) $516 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 25,600 Value ($000) $580 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 25,600 Value ($000) $516 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 25,600 Value ($000) $601 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 18,508 Value ($000) $449 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 13,108 Value ($000) $304 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 17,108 Value ($000) $321 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 17,108 Value ($000) $262 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 479,148 Value ($000) $9,075 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 532,748 Value ($000) $19,642 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 447,908 Value ($000) $13,397 Avg Close $31.33 Range $27.25 - $36.58