XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,521 Value ($000) $51 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 20,140 Value ($000) $76 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 26,274 Value ($000) $138 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 38,772 Value ($000) $187 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 45,789 Value ($000) $386 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 67,786 Value ($000) $704 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 27,126 Value ($000) $315 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 32,396 Value ($000) $580 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 32,669 Value ($000) $599 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 26,200 Value ($000) $411 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 29,840 Value ($000) $444 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 27,261 Value ($000) $420 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 28,382 Value ($000) $414 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 18,727 Value ($000) $245 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 23,859 Value ($000) $355 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 16,198 Value ($000) $327 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 22,375 Value ($000) $506 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 16,796 Value ($000) $339 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 20,875 Value ($000) $490 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 21,303 Value ($000) $517 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 27,905 Value ($000) $647 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 46,423 Value ($000) $871 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 64,837 Value ($000) $991 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 77,135 Value ($000) $1,461 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 104,265 Value ($000) $3,844 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 107,888 Value ($000) $3,227 Avg Close $31.33 Range $27.25 - $36.58