XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,847,573 Value ($000) $4,379 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 2,285,259 Value ($000) $8,593 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 3,956,849 Value ($000) $20,853 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 1,847,078 Value ($000) $8,921 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 2,307,316 Value ($000) $19,451 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 2,446,329 Value ($000) $25,393 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 2,488,054 Value ($000) $28,911 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,573,804 Value ($000) $46,071 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,339,869 Value ($000) $24,560 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,270,809 Value ($000) $19,939 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 962,721 Value ($000) $14,335 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,154,982 Value ($000) $17,787 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,368,531 Value ($000) $19,981 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,337,003 Value ($000) $17,488 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,250,346 Value ($000) $18,569 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,204,850 Value ($000) $24,303 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,602,350 Value ($000) $36,277 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,495,603 Value ($000) $30,167 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,212,030 Value ($000) $28,470 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,542,337 Value ($000) $37,432 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 1,084,579 Value ($000) $25,151 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,161,200 Value ($000) $21,797 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,223,321 Value ($000) $18,706 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 267,636 Value ($000) $5,070 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 344,617 Value ($000) $12,706 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 158,975 Value ($000) $4,755 Avg Close $31.33 Range $27.25 - $36.58