XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 36,531 Value ($000) $87 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 39,559 Value ($000) $149 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 42,601 Value ($000) $225 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 41,302 Value ($000) $199 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 54,835 Value ($000) $462 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 57,096 Value ($000) $593 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 63,666 Value ($000) $740 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 62,039 Value ($000) $1,110 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 56,593 Value ($000) $1,037 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 63,540 Value ($000) $997 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 127,547 Value ($000) $1,899 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 130,790 Value ($000) $2,014 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 134,002 Value ($000) $1,956 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 134,774 Value ($000) $1,763 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 144,174 Value ($000) $2,141 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 105,547 Value ($000) $2,129 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 156,153 Value ($000) $3,535 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 159,083 Value ($000) $3,209 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 176,877 Value ($000) $4,155 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 187,918 Value ($000) $4,561 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 163,872 Value ($000) $3,800 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 190,298 Value ($000) $3,571 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 195,311 Value ($000) $2,988 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 204,654 Value ($000) $3,876 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 184,632 Value ($000) $6,807 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 196,472 Value ($000) $5,960 Avg Close $31.33 Range $27.25 - $36.58