XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025

Shares 135,330 Value ($000) $509 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 264,514 Value ($000) $1,394 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 203,788 Value ($000) $984 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 263,566 Value ($000) $2,222 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 329,075 Value ($000) $3,482 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 386,459 Value ($000) $4,889 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 12,534 Value ($000) $235 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 12,137 Value ($000) $226 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 12,484 Value ($000) $201 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 12,077 Value ($000) $181 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 20,273 Value ($000) $312 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 15,677 Value ($000) $230 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 12,728 Value ($000) $185 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 15,694 Value ($000) $289 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 15,683 Value ($000) $327 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 23,603 Value ($000) $539 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 14,392 Value ($000) $300 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 19,197 Value ($000) $458 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 19,569 Value ($000) $484 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 134,678 Value ($000) $3,156 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 74,378 Value ($000) $1,467 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 60,187 Value ($000) $881 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 715,409 Value ($000) $13,221 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 670,664 Value ($000) $24,729 Avg Close $34.97 Range $28.29 - $39.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	135,330	$509	$4.42	$3.57 - $6.80
Q2 2025	264,514	$1,394	$4.88	$3.45 - $6.17
Q1 2025	203,788	$984	$7.50	$4.72 - $9.91
Q4 2024	263,566	$2,222	$9.22	$8.02 - $11.29
Q3 2024	329,075	$3,482	$10.70	$9.51 - $12.29
Q2 2024	386,459	$4,889	$14.52	$11.50 - $18.18
Q1 2024	12,534	$235	$17.58	$15.32 - $19.78
Q4 2023	12,137	$226	$14.78	$12.06 - $19.00
Q3 2023	12,484	$201	$15.79	$14.39 - $17.39
Q2 2023	12,077	$181	$14.64	$13.17 - $16.02
Q1 2023	20,273	$312	$16.16	$14.23 - $18.00
Q4 2022	15,677	$230	$15.08	$11.80 - $16.94
Q3 2022	12,728	$185	$16.19	$13.06 - $19.40
Q2 2022	15,694	$289	$17.72	$14.55 - $20.34
Q1 2022	15,683	$327	$21.02	$17.51 - $24.14
Q4 2021	23,603	$539	$20.32	$17.59 - $23.39
Q3 2021	14,392	$300	$22.70	$20.04 - $24.99
Q2 2021	19,197	$458	$24.18	$22.82 - $25.59
Q1 2021	19,569	$484	$23.91	$19.79 - $26.96
Q4 2020	134,678	$3,156	$21.15	$17.05 - $24.22
Q3 2020	74,378	$1,467	$17.51	$14.51 - $19.61
Q2 2020	60,187	$881	$17.25	$14.22 - $20.76
Q1 2020	715,409	$13,221	$31.77	$15.01 - $38.69
Q4 2019	670,664	$24,729	$34.97	$28.29 - $39.47