XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2025
Shares 26,835 Value ($000) $141 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 26,535 Value ($000) $128 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 27,235 Value ($000) $230 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 27,235 Value ($000) $283 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 27,735 Value ($000) $322 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 30,235 Value ($000) $541 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 33,035 Value ($000) $606 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 33,635 Value ($000) $528 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 32,660 Value ($000) $486 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 32,960 Value ($000) $508 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 32,701 Value ($000) $477 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 32,701 Value ($000) $428 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 34,649 Value ($000) $515 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 44,049 Value ($000) $888 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 44,649 Value ($000) $1,011 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 54,342 Value ($000) $1,096 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 56,905 Value ($000) $1,337 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 48,154 Value ($000) $1,169 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 14,476 Value ($000) $336 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 14,888 Value ($000) $279 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 16,388 Value ($000) $251 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 138,863 Value ($000) $2,630 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 139,554 Value ($000) $5,145 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 138,693 Value ($000) $4,148 Avg Close $31.33 Range $27.25 - $36.58