XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2023
Shares 1,547 Value ($000) $24 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,547 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,472 Value ($000) $32 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 3,322 Value ($000) $49 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 5,322 Value ($000) $107 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 7,222 Value ($000) $164 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 8,222 Value ($000) $166 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 8,822 Value ($000) $207 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 10,322 Value ($000) $251 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 12,222 Value ($000) $283 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 12,200 Value ($000) $229 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 14,119 Value ($000) $216 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 14,049 Value ($000) $266 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 61,684 Value ($000) $2,274 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 78,169 Value ($000) $2,338 Avg Close $31.33 Range $27.25 - $36.58
Q2 2019
Shares 78,169 Value ($000) $2,768 Avg Close $33.39 Range $30.40 - $35.62