XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2024
Shares 19,588 Value ($000) $351 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 33,004 Value ($000) $613 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 52,160 Value ($000) $818 Avg Close $15.79 Range $14.39 - $17.39
Q4 2020
Shares 1,480 Value ($000) $33 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,236 Value ($000) $23 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,765 Value ($000) $27 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 93,287 Value ($000) $1,765 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 103,623 Value ($000) $3,821 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 168,643 Value ($000) $5,044 Avg Close $31.33 Range $27.25 - $36.58