XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 8,200 Value ($000) $19 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 8,200 Value ($000) $31 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 8,200 Value ($000) $43 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 8,200 Value ($000) $40 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 3,810 Value ($000) $32 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 3,810 Value ($000) $40 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 3,810 Value ($000) $44 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 3,810 Value ($000) $68 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 3,810 Value ($000) $70 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 3,810 Value ($000) $60 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 3,810 Value ($000) $57 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 3,810 Value ($000) $59 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 3,810 Value ($000) $56 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 3,810 Value ($000) $50 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 3,810 Value ($000) $57 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 3,810 Value ($000) $77 Avg Close $21.02 Range $17.51 - $24.14
Q2 2020
Shares 43,745 Value ($000) $669 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 49,797 Value ($000) $943 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 59,660 Value ($000) $2,199 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 54,674 Value ($000) $1,635 Avg Close $31.33 Range $27.25 - $36.58