XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,356,142 Value ($000) $3,214 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,528,219 Value ($000) $5,746 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 684,715 Value ($000) $3,608 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 484,950 Value ($000) $2,342 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 99,012 Value ($000) $835 Avg Close $9.22 Range $8.02 - $11.29
Q1 2024
Shares 1,275,876 Value ($000) $22,838 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,760,571 Value ($000) $32,271 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 2,014,487 Value ($000) $31,607 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 2,851,898 Value ($000) $42,465 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 3,022,857 Value ($000) $46,552 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 3,037,508 Value ($000) $44,348 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 3,126,217 Value ($000) $40,891 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 2,785,963 Value ($000) $41,372 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 2,658,487 Value ($000) $53,622 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 2,669,897 Value ($000) $60,446 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 2,110,141 Value ($000) $42,562 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,751,215 Value ($000) $41,136 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,363,205 Value ($000) $33,085 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 727,884 Value ($000) $16,880 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 688,586 Value ($000) $12,925 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 705,098 Value ($000) $10,781 Avg Close $17.25 Range $14.22 - $20.76