XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2021

Shares 111,666 Value ($000) $2,252 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 173,400 Value ($000) $4,073 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 98,100 Value ($000) $2,381 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 23,200 Value ($000) $538 Avg Close $21.15 Range $17.05 - $24.22

Q1 2020

Shares 116,762 Value ($000) $2,211 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 127,537 Value ($000) $4,702 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 116,787 Value ($000) $3,493 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	111,666	$2,252	$22.70	$20.04 - $24.99
Q2 2021	173,400	$4,073	$24.18	$22.82 - $25.59
Q1 2021	98,100	$2,381	$23.91	$19.79 - $26.96
Q4 2020	23,200	$538	$21.15	$17.05 - $24.22
Q1 2020	116,762	$2,211	$31.77	$15.01 - $38.69
Q4 2019	127,537	$4,702	$34.97	$28.29 - $39.47
Q3 2019	116,787	$3,493	$31.33	$27.25 - $36.58