XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 450,416 Value ($000) $1,067 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 399,866 Value ($000) $1,503 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 1,898,380 Value ($000) $10,004 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 1,836,657 Value ($000) $8,871 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,706,086 Value ($000) $14,382 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,611,307 Value ($000) $16,725 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,453,958 Value ($000) $16,895 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,016,138 Value ($000) $36,089 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,020,447 Value ($000) $37,035 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,281,942 Value ($000) $20,114 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 775,825 Value ($000) $11,552 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 840,858 Value ($000) $12,949 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 809,854 Value ($000) $11,824 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 710,327 Value ($000) $9,292 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 696,605 Value ($000) $10,343 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,331,743 Value ($000) $26,861 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,567,685 Value ($000) $35,492 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,543,810 Value ($000) $31,139 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,688,912 Value ($000) $39,673 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,451,107 Value ($000) $35,219 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 5,380,237 Value ($000) $124,768 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 5,397,392 Value ($000) $101,309 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 5,790,734 Value ($000) $88,540 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 4,306,605 Value ($000) $81,567 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 5,100,180 Value ($000) $188,045 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 5,759,833 Value ($000) $172,277 Avg Close $31.33 Range $27.25 - $36.58