XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2020
Shares 11,123 Value ($000) $170 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 13,628 Value ($000) $258 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 11,020 Value ($000) $406 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 8,235 Value ($000) $246 Avg Close $31.33 Range $27.25 - $36.58