XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 5,436 Value ($000) $97 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 51,746 Value ($000) $949 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 44,852 Value ($000) $704 Avg Close $15.79 Range $14.39 - $17.39
Q2 2022
Shares 26,448 Value ($000) $393 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 22,164 Value ($000) $447 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 67,359 Value ($000) $1,359 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 124,445 Value ($000) $2,923 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 755 Value ($000) $18 Avg Close $23.91 Range $19.79 - $26.96
Q3 2020
Shares 7,058 Value ($000) $132 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 11,519 Value ($000) $176 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 15,049 Value ($000) $285 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 28,728 Value ($000) $1,059 Avg Close $34.97 Range $28.29 - $39.47