XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 13,965 Value ($000) $250 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 54,551 Value ($000) $1,000 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 41,167 Value ($000) $649 Avg Close $15.79 Range $14.39 - $17.39
Q2 2022
Shares 26,967 Value ($000) $400 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 11,961 Value ($000) $241 Avg Close $21.02 Range $17.51 - $24.14
Q2 2020
Shares 15,180 Value ($000) $232 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 24,281 Value ($000) $460 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 58,750 Value ($000) $2,166 Avg Close $34.97 Range $28.29 - $39.47