XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2021
Shares 4,162,018 Value ($000) $83,958 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 4,046,503 Value ($000) $95,058 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 5,134,243 Value ($000) $124,610 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 4,612,245 Value ($000) $106,959 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 4,549,617 Value ($000) $85,396 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 4,488,898 Value ($000) $68,642 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 2,320,067 Value ($000) $43,931 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,520,838 Value ($000) $56,073 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 2,286,074 Value ($000) $68,405 Avg Close $31.33 Range $27.25 - $36.58