XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2025
Shares 77,585 Value ($000) $409 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 84,091 Value ($000) $406 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 50,562 Value ($000) $426 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 50,562 Value ($000) $525 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 42,290 Value ($000) $491 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 42,290 Value ($000) $757 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 39,782 Value ($000) $729 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 44,549 Value ($000) $699 Avg Close $15.79 Range $14.39 - $17.39
Q4 2021
Shares 123,237 Value ($000) $2,790 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 130,002 Value ($000) $2,622 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 106,133 Value ($000) $2,493 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 126,204 Value ($000) $3,063 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 228,063 Value ($000) $5,289 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 204,774 Value ($000) $3,844 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 22,031 Value ($000) $337 Avg Close $17.25 Range $14.22 - $20.76