XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 7,251 Value ($000) $17 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 109,077 Value ($000) $410 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 110,292 Value ($000) $581 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 110,292 Value ($000) $533 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 110,292 Value ($000) $930 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 115,847 Value ($000) $1,202 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 118,830 Value ($000) $1,381 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 120,442 Value ($000) $2,156 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 128,629 Value ($000) $2,358 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 133,247 Value ($000) $2,091 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 145,652 Value ($000) $2,169 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 148,968 Value ($000) $2,294 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 150,982 Value ($000) $2,204 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 148,932 Value ($000) $1,948 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 152,190 Value ($000) $2,260 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 187,403 Value ($000) $3,780 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 209,718 Value ($000) $4,748 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 258,936 Value ($000) $5,223 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 263,544 Value ($000) $6,191 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 295,940 Value ($000) $7,182 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 295,903 Value ($000) $6,862 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 323,870 Value ($000) $6,079 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 316,800 Value ($000) $4,844 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 389,054 Value ($000) $7,369 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 375,885 Value ($000) $13,859 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 353,612 Value ($000) $10,577 Avg Close $31.33 Range $27.25 - $36.58