XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2024
Shares 19,827 Value ($000) $230 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 24,400 Value ($000) $437 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 24,400 Value ($000) $447 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 115,444 Value ($000) $1,811 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 269,282 Value ($000) $4,010 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 277,302 Value ($000) $4,270 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 278,802 Value ($000) $4,071 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 283,712 Value ($000) $3,711 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 551,712 Value ($000) $8,193 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 521,812 Value ($000) $10,525 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 684,433 Value ($000) $15,496 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 598,991 Value ($000) $12,082 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 461,994 Value ($000) $10,852 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 533,994 Value ($000) $12,960 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 315,750 Value ($000) $7,322 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 191,750 Value ($000) $3,599 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 38,950 Value ($000) $596 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 43,050 Value ($000) $815 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 53,050 Value ($000) $1,956 Avg Close $34.97 Range $28.29 - $39.47