XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 9,497 Value ($000) $0 Avg Close $15.79 Range $14.39 - $17.39
Q3 2021
Shares 6,541 Value ($000) $132 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 6,053 Value ($000) $142 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 3,851 Value ($000) $93 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 3,791 Value ($000) $88 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,989 Value ($000) $37 Avg Close $17.51 Range $14.51 - $19.61
Q4 2019
Shares 10,199 Value ($000) $376 Avg Close $34.97 Range $28.29 - $39.47