XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2023
Shares 208,521 Value ($000) $3,105 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 232,798 Value ($000) $3,585 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 275,780 Value ($000) $4,026 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 285,291 Value ($000) $3,732 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 259,399 Value ($000) $3,852 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 298,419 Value ($000) $6,019 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 299,701 Value ($000) $6,785 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 344,024 Value ($000) $6,939 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 360,925 Value ($000) $8,478 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 399,313 Value ($000) $9,691 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 440,949 Value ($000) $10,226 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 430,104 Value ($000) $8,073 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 414,716 Value ($000) $6,341 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 403,871 Value ($000) $7,649 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 441,757 Value ($000) $16,288 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 415,683 Value ($000) $12,433 Avg Close $31.33 Range $27.25 - $36.58