XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,387 Value ($000) $114 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 6,656 Value ($000) $122 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 6,656 Value ($000) $104 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 6,165 Value ($000) $92 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 6,165 Value ($000) $95 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 6,904 Value ($000) $101 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 6,904 Value ($000) $90 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 6,904 Value ($000) $103 Avg Close $17.72 Range $14.55 - $20.34
Q4 2021
Shares 24,682 Value ($000) $559 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 25,181 Value ($000) $508 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 30,299 Value ($000) $712 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 31,590 Value ($000) $767 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 21,630 Value ($000) $502 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 23,913 Value ($000) $449 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 25,490 Value ($000) $390 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 27,357 Value ($000) $518 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 27,537 Value ($000) $1,015 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 28,661 Value ($000) $857 Avg Close $31.33 Range $27.25 - $36.58