XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 410,118 Value ($000) $4,766 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 429,819 Value ($000) $7,694 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 432,464 Value ($000) $7,927 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 477,672 Value ($000) $7,495 Avg Close $15.79 Range $14.39 - $17.39
Q4 2022
Shares 629,447 Value ($000) $9,190 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 649,450 Value ($000) $8,495 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 679,847 Value ($000) $10,096 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 717,496 Value ($000) $14,472 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 687,244 Value ($000) $15,559 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 687,244 Value ($000) $13,862 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 754,678 Value ($000) $17,727 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 70,289 Value ($000) $1,706 Avg Close $23.91 Range $19.79 - $26.96
Q1 2020
Shares 171,088 Value ($000) $3,241 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 192,105 Value ($000) $7,095 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 201,869 Value ($000) $6,038 Avg Close $31.33 Range $27.25 - $36.58