XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2025
Shares 1,072,847 Value ($000) $5,654 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 889,040 Value ($000) $4,294 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 990,120 Value ($000) $8,347 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 671,370 Value ($000) $6,969 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 510,232 Value ($000) $5,929 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 588,528 Value ($000) $10,535 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 412,790 Value ($000) $7,566 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 713,876 Value ($000) $11,201 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 646,120 Value ($000) $9,621 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 580,935 Value ($000) $8,946 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 536,422 Value ($000) $7,832 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 477,695 Value ($000) $6,248 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 711,137 Value ($000) $10,560 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,712,574 Value ($000) $34,543 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 2,097,135 Value ($000) $47,480 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 2,252,760 Value ($000) $45,438 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 2,145,715 Value ($000) $50,403 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 2,126,160 Value ($000) $51,602 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 2,253,274 Value ($000) $52,253 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 2,602,582 Value ($000) $48,850 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,575,154 Value ($000) $24,084 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 250,553 Value ($000) $4,745 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 295,449 Value ($000) $10,893 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 187,467 Value ($000) $5,607 Avg Close $31.33 Range $27.25 - $36.58