XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 200,000 Value ($000) $474 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 200,000 Value ($000) $752 Avg Close $4.42 Range $3.57 - $6.80
Q1 2025
Shares 51,000 Value ($000) $249 Avg Close $7.50 Range $4.72 - $9.91
Q3 2022
Shares 57,800 Value ($000) $756 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 57,800 Value ($000) $858 Avg Close $17.72 Range $14.55 - $20.34
Q4 2021
Shares 81,199 Value ($000) $1,838 Avg Close $20.32 Range $17.59 - $23.39
Q1 2021
Shares 399,999 Value ($000) $9,708 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 15,319 Value ($000) $355 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 47,508 Value ($000) $892 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 53,051 Value ($000) $811 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 91,754 Value ($000) $1,738 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 150,595 Value ($000) $5,557 Avg Close $34.97 Range $28.29 - $39.47