XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,100,290 Value ($000) $9,718 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,401,156 Value ($000) $5,268 Avg Close $4.42 Range $3.57 - $6.80
Q4 2024
Shares 44,109 Value ($000) $372 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 62,174 Value ($000) $645 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 24,846 Value ($000) $289 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 261,431 Value ($000) $4,680 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 156,893 Value ($000) $2,876 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 517,382 Value ($000) $8,118 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 482,281 Value ($000) $7,181 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 54,736 Value ($000) $843 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 24,466 Value ($000) $357 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 21,024 Value ($000) $275 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 44,769 Value ($000) $664 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 612,542 Value ($000) $12,355 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,368,924 Value ($000) $30,993 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,683,366 Value ($000) $33,954 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,896,941 Value ($000) $44,559 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 1,776,339 Value ($000) $43,112 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 2,199,841 Value ($000) $51,015 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,642,664 Value ($000) $30,833 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,902,816 Value ($000) $29,094 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,151,105 Value ($000) $21,802 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 763,507 Value ($000) $28,150 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 843,366 Value ($000) $25,225 Avg Close $31.33 Range $27.25 - $36.58