XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,498,232 Value ($000) $8,291 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 2,644,113 Value ($000) $9,942 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 2,544,147 Value ($000) $13,408 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 2,066,576 Value ($000) $9,982 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,812,102 Value ($000) $15,276 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,719,607 Value ($000) $17,850 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,612,027 Value ($000) $18,732 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 1,573,229 Value ($000) $28,161 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,587,041 Value ($000) $29,090 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,433,897 Value ($000) $22,498 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,305,670 Value ($000) $19,441 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,299,818 Value ($000) $20,017 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,283,510 Value ($000) $18,739 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,250,753 Value ($000) $16,360 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,246,278 Value ($000) $18,508 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,046,281 Value ($000) $21,104 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,049,561 Value ($000) $23,763 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 983,854 Value ($000) $19,845 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,478,651 Value ($000) $34,734 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,469,465 Value ($000) $35,664 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 1,678,582 Value ($000) $38,927 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,758,181 Value ($000) $33,002 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,354,439 Value ($000) $20,710 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,366,392 Value ($000) $25,880 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,338,083 Value ($000) $49,336 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,364,529 Value ($000) $40,814 Avg Close $31.33 Range $27.25 - $36.58