XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 36,243 Value ($000) $569 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 30,301 Value ($000) $451 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 30,301 Value ($000) $467 Avg Close $16.16 Range $14.23 - $18.00
Q3 2021
Shares 44,493 Value ($000) $897 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 44,438 Value ($000) $1,044 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 43,965 Value ($000) $1,067 Avg Close $23.91 Range $19.79 - $26.96
Q3 2020
Shares 46,879 Value ($000) $880 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 53,420 Value ($000) $817 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 37,699 Value ($000) $714 Avg Close $31.77 Range $15.01 - $38.69