XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021

Shares 9,218 Value ($000) $217 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 9,276 Value ($000) $225 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 9,766 Value ($000) $226 Avg Close $21.15 Range $17.05 - $24.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	9,218	$217	$24.18	$22.82 - $25.59
Q1 2021	9,276	$225	$23.91	$19.79 - $26.96
Q4 2020	9,766	$226	$21.15	$17.05 - $24.22