XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 17,412 Value ($000) $356 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 21,834 Value ($000) $494 Avg Close $20.32 Range $17.59 - $23.39
Q1 2021
Shares 397,757 Value ($000) $9,654 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 2,539,859 Value ($000) $58,899 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 2,636,597 Value ($000) $50,227 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 177,167 Value ($000) $2,709 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 291,010 Value ($000) $5,445 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,160,580 Value ($000) $42,790 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,645,527 Value ($000) $49,217 Avg Close $31.33 Range $27.25 - $36.58