XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,318 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 4,318 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q1 2024
Shares 227,244 Value ($000) $4 Avg Close $17.58 Range $15.32 - $19.78
Q2 2023
Shares 5,067 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2022
Shares 208,754 Value ($000) $4,210 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 713,463 Value ($000) $16,152 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 607,986 Value ($000) $12,263 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 671,033 Value ($000) $15,763 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 806,217 Value ($000) $19,567 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 930,716 Value ($000) $21,583 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 945,223 Value ($000) $17,742 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 544,869 Value ($000) $8,332 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 369,541 Value ($000) $7,000 Avg Close $31.77 Range $15.01 - $38.69
Q3 2019
Shares 414,596 Value ($000) $12,402 Avg Close $31.33 Range $27.25 - $36.58