XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024
Shares 310,780 Value ($000) $3,611 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 749,050 Value ($000) $13,408 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 743,849 Value ($000) $13,635 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 751,743 Value ($000) $11,795 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 748,123 Value ($000) $11,140 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 752,925 Value ($000) $11,595 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 789,297 Value ($000) $1,152 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 812,957 Value ($000) $10,633 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 830,096 Value ($000) $12,327 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 660,289 Value ($000) $13,318 Avg Close $21.02 Range $17.51 - $24.14
Q1 2021
Shares 71,106 Value ($000) $1,726 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 152,838 Value ($000) $3,544 Avg Close $21.15 Range $17.05 - $24.22