XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 50 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 50 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 50 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q2 2021
Shares 2 Value ($000) $0 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 575 Value ($000) $14 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 2 Value ($000) $0 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 2 Value ($000) $0 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 2 Value ($000) $0 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 2 Value ($000) $0 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 2 Value ($000) $0 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 2 Value ($000) $0 Avg Close $31.33 Range $27.25 - $36.58