XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 370,820 Value ($000) $879 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 608,695 Value ($000) $2,289 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 753,169 Value ($000) $3,969 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 902,569 Value ($000) $4,359 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 932,232 Value ($000) $7,859 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 796,609 Value ($000) $8,269 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 727,426 Value ($000) $8,453 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 719,174 Value ($000) $12,873 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 730,722 Value ($000) $13,394 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 746,145 Value ($000) $11,707 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 761,383 Value ($000) $11,337 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 744,354 Value ($000) $11,463 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 702,858 Value ($000) $10,262 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 670,858 Value ($000) $8,775 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 628,316 Value ($000) $9,330 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 582,977 Value ($000) $11,759 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 551,746 Value ($000) $12,492 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 520,955 Value ($000) $10,508 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 498,528 Value ($000) $11,710 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 367,514 Value ($000) $8,920 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 271,272 Value ($000) $6,291 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 186,510 Value ($000) $3,501 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 118,435 Value ($000) $1,811 Avg Close $17.25 Range $14.22 - $20.76
Q4 2019
Shares 58,861 Value ($000) $2,170 Avg Close $34.97 Range $28.29 - $39.47