XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 108,558 Value ($000) $524 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 16,988 Value ($000) $142 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 25,249 Value ($000) $262 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 17,879 Value ($000) $208 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 17,879 Value ($000) $320 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 10,328 Value ($000) $189 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 24,969 Value ($000) $380 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 24,889 Value ($000) $374 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 24,467 Value ($000) $377 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 24,467 Value ($000) $357 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 24,842 Value ($000) $325 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 25,136 Value ($000) $373 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 17,350 Value ($000) $350 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 13,700 Value ($000) $310 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 11,852 Value ($000) $239 Avg Close $22.70 Range $20.04 - $24.99
Q4 2020
Shares 169,397 Value ($000) $3,928 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 283,566 Value ($000) $5,323 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 181,064 Value ($000) $2,768 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 70,806 Value ($000) $1,341 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 66,224 Value ($000) $2,442 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 65,417 Value ($000) $1,957 Avg Close $31.33 Range $27.25 - $36.58