XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2024
Shares 342,715 Value ($000) $3,982 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 316,896 Value ($000) $5,672 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 318,516 Value ($000) $5,838 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 320,101 Value ($000) $5,022 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 608,738 Value ($000) $9,064 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 633,701 Value ($000) $9,759 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 461,393 Value ($000) $6,736 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 322,464 Value ($000) $4,218 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 203,715 Value ($000) $3,025 Avg Close $17.72 Range $14.55 - $20.34
Q2 2021
Shares 222,504 Value ($000) $5,227 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 24,374 Value ($000) $592 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 34,484 Value ($000) $800 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 160,739 Value ($000) $3,017 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 312,077 Value ($000) $4,772 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 453,249 Value ($000) $8,585 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 722,924 Value ($000) $26,654 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,092,638 Value ($000) $32,681 Avg Close $31.33 Range $27.25 - $36.58