XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2021

Shares 20,830 Value ($000) $506 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 102,074 Value ($000) $2,367 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 72,504 Value ($000) $1,361 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 58,574 Value ($000) $896 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 36,919 Value ($000) $699 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 36,919 Value ($000) $1,361 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 52,787 Value ($000) $1,579 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	20,830	$506	$23.91	$19.79 - $26.96
Q4 2020	102,074	$2,367	$21.15	$17.05 - $24.22
Q3 2020	72,504	$1,361	$17.51	$14.51 - $19.61
Q2 2020	58,574	$896	$17.25	$14.22 - $20.76
Q1 2020	36,919	$699	$31.77	$15.01 - $38.69
Q4 2019	36,919	$1,361	$34.97	$28.29 - $39.47
Q3 2019	52,787	$1,579	$31.33	$27.25 - $36.58