XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q2 2023
Shares 27,856 Value ($000) $415 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 28,256 Value ($000) $435 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 28,256 Value ($000) $413 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 28,256 Value ($000) $370 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 30,356 Value ($000) $451 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 31,156 Value ($000) $628 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 34,800 Value ($000) $788 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 34,400 Value ($000) $694 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 40,600 Value ($000) $954 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 61,800 Value ($000) $1,500 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 41,920 Value ($000) $972 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 45,620 Value ($000) $856 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 46,720 Value ($000) $714 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 42,618 Value ($000) $807 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 44,918 Value ($000) $1,656 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 45,718 Value ($000) $1,367 Avg Close $31.33 Range $27.25 - $36.58