XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 37,043 Value ($000) $89 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 150,246 Value ($000) $564 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 188,340 Value ($000) $993 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 185,926 Value ($000) $899 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 201,892 Value ($000) $1,702 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 43,897 Value ($000) $456 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 26,639 Value ($000) $309 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 31,949 Value ($000) $571 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 55,695 Value ($000) $1,021 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 54,936 Value ($000) $861 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 54,217 Value ($000) $807 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 23,844 Value ($000) $367 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 53,794 Value ($000) $786 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 71,870 Value ($000) $940 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 57,658 Value ($000) $856 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 44,678 Value ($000) $901 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 52,161 Value ($000) $1,181 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 55,493 Value ($000) $1,118 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 100,963 Value ($000) $2,372 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 95,839 Value ($000) $2,326 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 68,087 Value ($000) $1,579 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 127,246 Value ($000) $2,387 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 63,386 Value ($000) $968 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 37,275 Value ($000) $705 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 117,718 Value ($000) $4,341 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 223,527 Value ($000) $6,685 Avg Close $31.33 Range $27.25 - $36.58