XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2020

Shares 73,393 Value ($000) $1,702 Avg Close $21.15 Range $17.05 - $24.22

Q3 2020

Shares 75,193 Value ($000) $1,411 Avg Close $17.51 Range $14.51 - $19.61

Q2 2020

Shares 73,100 Value ($000) $1,118 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 78,489 Value ($000) $1,487 Avg Close $31.77 Range $15.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	73,393	$1,702	$21.15	$17.05 - $24.22
Q3 2020	75,193	$1,411	$17.51	$14.51 - $19.61
Q2 2020	73,100	$1,118	$17.25	$14.22 - $20.76
Q1 2020	78,489	$1,487	$31.77	$15.01 - $38.69