XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2024
Shares 19,075 Value ($000) $161 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 19,075 Value ($000) $198 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 13,075 Value ($000) $152 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 10,575 Value ($000) $189 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 14,575 Value ($000) $267 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 11,325 Value ($000) $178 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 10,575 Value ($000) $157 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 10,575 Value ($000) $163 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 10,075 Value ($000) $147 Avg Close $15.08 Range $11.80 - $16.94