XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2025
Shares 36,854 Value ($000) $194 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 36,854 Value ($000) $178 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 36,854 Value ($000) $311 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 742,189 Value ($000) $7,704 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 635,062 Value ($000) $7,379 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 435,566 Value ($000) $7,797 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 528,742 Value ($000) $9,692 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 479,042 Value ($000) $7,516 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 416,793 Value ($000) $6,206 Avg Close $14.64 Range $13.17 - $16.02
Q2 2020
Shares 102 Value ($000) $2 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 41 Value ($000) $1 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 41 Value ($000) $2 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 44 Value ($000) $1 Avg Close $31.33 Range $27.25 - $36.58