XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 15,360 Value ($000) $58 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 18,138 Value ($000) $96 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 17,273 Value ($000) $83 Avg Close $7.50 Range $4.72 - $9.91
Q2 2024
Shares 23,527 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 457,814 Value ($000) $8 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 222,087 Value ($000) $4 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 53,374 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 52,329 Value ($000) $1 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 58,975 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 15,604 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 16,650 Value ($000) $218 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 18,409 Value ($000) $273 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 31,047 Value ($000) $626 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 29,017 Value ($000) $657 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 25,881 Value ($000) $522 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 23,661 Value ($000) $556 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 131,829 Value ($000) $3,199 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 128,106 Value ($000) $2,971 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 610,728 Value ($000) $11,463 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 796,879 Value ($000) $12,184 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 552,650 Value ($000) $10,467 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 504,558 Value ($000) $18,603 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 591,062 Value ($000) $17,679 Avg Close $31.33 Range $27.25 - $36.58