XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 49,900 Value ($000) $118 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 115,377 Value ($000) $434 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 445,150 Value ($000) $2,346 Avg Close $4.88 Range $3.45 - $6.17
Q3 2024
Shares 329,860 Value ($000) $3,424 Avg Close $10.70 Range $9.51 - $12.29
Q1 2024
Shares 2,467 Value ($000) $44 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 36,814 Value ($000) $675 Avg Close $14.78 Range $12.06 - $19.00
Q2 2023
Shares 35,991 Value ($000) $536 Avg Close $14.64 Range $13.17 - $16.02
Q3 2022
Shares 31,061 Value ($000) $406 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 131,157 Value ($000) $1,948 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 127,532 Value ($000) $2,572 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 246,899 Value ($000) $5,590 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 198,480 Value ($000) $4,003 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 192,716 Value ($000) $4,527 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 104,312 Value ($000) $2,532 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 19,444 Value ($000) $451 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 10,996 Value ($000) $206 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 8,401 Value ($000) $128 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 39,755 Value ($000) $753 Avg Close $31.77 Range $15.01 - $38.69