XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2022
Shares 31,184 Value ($000) $629 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 28,794 Value ($000) $652 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 32,151 Value ($000) $648 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 25,016 Value ($000) $588 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 20,014 Value ($000) $486 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 19,750 Value ($000) $458 Avg Close $21.15 Range $17.05 - $24.22