XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 369,366 Value ($000) $1,389 Avg Close $4.42 Range $3.57 - $6.80
Q1 2025
Shares 84,324 Value ($000) $407 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 81,582 Value ($000) $688 Avg Close $9.22 Range $8.02 - $11.29
Q2 2024
Shares 461,481 Value ($000) $5 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,778,279 Value ($000) $50 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,203,290 Value ($000) $40 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,494,814 Value ($000) $23 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,551,494 Value ($000) $23 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 266,496 Value ($000) $4 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 18,909 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 501,337 Value ($000) $6,557 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 813,076 Value ($000) $12,074 Avg Close $17.72 Range $14.55 - $20.34
Q4 2021
Shares 955,653 Value ($000) $21,636 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 798,591 Value ($000) $16,108 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 2,913,594 Value ($000) $68,440 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 4,799,901 Value ($000) $116,494 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 4,918,098 Value ($000) $114,051 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 4,376,379 Value ($000) $82,145 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 2,624,642 Value ($000) $40,131 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,310,504 Value ($000) $24,821 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,258,043 Value ($000) $46,384 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 966,496 Value ($000) $28,908 Avg Close $31.33 Range $27.25 - $36.58