XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2025
Shares 69,691 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 64,122 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 65,737 Value ($000) $1 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 65,978 Value ($000) $1 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 67,086 Value ($000) $1 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 68,883 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 69,535 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 70,433 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 14,006 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 15,451 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 15,686 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 16,091 Value ($000) $210 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 17,521 Value ($000) $260 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 17,521 Value ($000) $353 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 19,896 Value ($000) $450 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 21,676 Value ($000) $437 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 25,040 Value ($000) $588 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 26,144 Value ($000) $634 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 27,077 Value ($000) $627 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 30,528 Value ($000) $573 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 32,564 Value ($000) $497 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 35,502 Value ($000) $671 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 34,068 Value ($000) $1,255 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 42,035 Value ($000) $1,257 Avg Close $31.33 Range $27.25 - $36.58