XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 4,042 Value ($000) $94 Avg Close $21.15 Range $17.05 - $24.22
Q2 2020
Shares 75,070 Value ($000) $1,149 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 75,070 Value ($000) $1,347 Avg Close $31.77 Range $15.01 - $38.69