XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022
Shares 363,962 Value ($000) $4,961 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 416,829 Value ($000) $6,123 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 396,255 Value ($000) $8,076 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 397,205 Value ($000) $9,112 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 101,616 Value ($000) $2,083 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 101,616 Value ($000) $2,387 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 101,197 Value ($000) $2,453 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 101,031 Value ($000) $2,343 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 90,993 Value ($000) $1,711 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 165,686 Value ($000) $2,514 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 91,273 Value ($000) $1,661 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 91,288 Value ($000) $3,383 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 85,307 Value ($000) $2,590 Avg Close $31.33 Range $27.25 - $36.58