XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 21,325 Value ($000) $80 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 46,510 Value ($000) $245 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 69,580 Value ($000) $336 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 38,676 Value ($000) $326 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 98,568 Value ($000) $1,023 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 102,731 Value ($000) $1,194 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 56,494 Value ($000) $1,011 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 146,674 Value ($000) $2,689 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 64,886 Value ($000) $1,018 Avg Close $15.79 Range $14.39 - $17.39
Q4 2019
Shares 10,353 Value ($000) $382 Avg Close $34.97 Range $28.29 - $39.47