XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 30,687 Value ($000) $73 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 30,687 Value ($000) $115 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 30,687 Value ($000) $162 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 30,687 Value ($000) $148 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 30,687 Value ($000) $259 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 36,787 Value ($000) $382 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 47,587 Value ($000) $553 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 47,563 Value ($000) $851 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 72,476 Value ($000) $1,328 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 71,069 Value ($000) $1,115 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 65,932 Value ($000) $982 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 60,091 Value ($000) $925 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 80,478 Value ($000) $1,175 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 80,530 Value ($000) $1,053 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 80,375 Value ($000) $1,194 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 147,911 Value ($000) $2,983 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 187,785 Value ($000) $4,251 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 188,786 Value ($000) $3,808 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 202,758 Value ($000) $4,763 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 189,325 Value ($000) $4,595 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 244,125 Value ($000) $5,661 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 265,125 Value ($000) $4,976 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 288,125 Value ($000) $4,405 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 361,051 Value ($000) $6,838 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 367,151 Value ($000) $13,537 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 397,071 Value ($000) $11,876 Avg Close $31.33 Range $27.25 - $36.58