XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 17,053 Value ($000) $198 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 17,053 Value ($000) $305 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 17,053 Value ($000) $313 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 17,053 Value ($000) $268 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 17,053 Value ($000) $254 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 34,087 Value ($000) $525 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 34,087 Value ($000) $498 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 29,573 Value ($000) $387 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 37,376 Value ($000) $555 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 37,376 Value ($000) $754 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 74,676 Value ($000) $1,691 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 37,376 Value ($000) $754 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 37,376 Value ($000) $878 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 37,376 Value ($000) $907 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 47,803 Value ($000) $1,109 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 104,735 Value ($000) $1,966 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 183,310 Value ($000) $2,803 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 253,419 Value ($000) $4,800 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 299,570 Value ($000) $11,044 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 286,609 Value ($000) $8,573 Avg Close $31.33 Range $27.25 - $36.58