XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,915,580 Value ($000) $6,911 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 2,343,865 Value ($000) $8,814 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 2,888,415 Value ($000) $15,224 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 2,933,461 Value ($000) $14,172 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 2,815,543 Value ($000) $23,741 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 2,808,775 Value ($000) $29,161 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 2,745,828 Value ($000) $31,913 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,679,056 Value ($000) $47,962 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,609,686 Value ($000) $47,841 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 2,466,016 Value ($000) $38,696 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 2,435,033 Value ($000) $36,258 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 2,301,482 Value ($000) $35,443 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 2,231,043 Value ($000) $33 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,148,981 Value ($000) $28,108 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 2,193,512 Value ($000) $32,573 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,784,468 Value ($000) $35,992 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,870,446 Value ($000) $42,346 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,797,753 Value ($000) $36,260 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,955,739 Value ($000) $45,940 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 2,156,602 Value ($000) $52,340 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 3,192,499 Value ($000) $73,938 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 3,374,362 Value ($000) $63,268 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 3,745,782 Value ($000) $57,216 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 3,795,954 Value ($000) $71,786 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 3,785,212 Value ($000) $139,341 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 3,784,984 Value ($000) $113,072 Avg Close $31.33 Range $27.25 - $36.58