XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2022
Shares 16,385 Value ($000) $244 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 7,012 Value ($000) $142 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 7,012 Value ($000) $159 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 7,012 Value ($000) $142 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 7,012 Value ($000) $165 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 11,475 Value ($000) $279 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 5,072 Value ($000) $118 Avg Close $21.15 Range $17.05 - $24.22