XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 110,026 Value ($000) $261 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 135,826 Value ($000) $511 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 135,826 Value ($000) $716 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 115,326 Value ($000) $557 Avg Close $7.50 Range $4.72 - $9.91
Q4 2023
Shares 16,098 Value ($000) $295 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 101,898 Value ($000) $1,599 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 124,148 Value ($000) $1,849 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 124,148 Value ($000) $1,912 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 124,148 Value ($000) $1,813 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 152,327 Value ($000) $1,992 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 111,202 Value ($000) $1,651 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 177,073 Value ($000) $3,572 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 187,588 Value ($000) $4,247 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 142,325 Value ($000) $2,871 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 135,276 Value ($000) $3,178 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 136,312 Value ($000) $3,308 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 104,883 Value ($000) $2,432 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 75,831 Value ($000) $1,423 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 66,808 Value ($000) $1,021 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 83,385 Value ($000) $1,579 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 78,637 Value ($000) $2,899 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 74,472 Value ($000) $2,227 Avg Close $31.33 Range $27.25 - $36.58