XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 71,044 Value ($000) $168 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 43,196 Value ($000) $162 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 55,387 Value ($000) $290 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 46,426 Value ($000) $224 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 160,911 Value ($000) $1,388 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 28,782 Value ($000) $297 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 79,929 Value ($000) $934 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 47,604 Value ($000) $852 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 21,854 Value ($000) $400 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 233,558 Value ($000) $3,693 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 307,357 Value ($000) $4,610 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 70,517 Value ($000) $1,076 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 20,475 Value ($000) $299 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 97,509 Value ($000) $1,282 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 77,618 Value ($000) $1,146 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 98,652 Value ($000) $1,992 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 40,056 Value ($000) $911 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 45,401 Value ($000) $918 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 35,087 Value ($000) $822 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 254,318 Value ($000) $6,180 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 174,370 Value ($000) $4,011 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 208,983 Value ($000) $3,917 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 128,313 Value ($000) $1,962 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 120,079 Value ($000) $2,210 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 128,620 Value ($000) $4,667 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 212,778 Value ($000) $6,364 Avg Close $31.33 Range $27.25 - $36.58