XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 415,552 Value ($000) $985 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 448,142 Value ($000) $1,685 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 775,463 Value ($000) $4,087 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 804,915 Value ($000) $3,888 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 881,280 Value ($000) $7,429 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,895,601 Value ($000) $19,676 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,989,194 Value ($000) $23,114 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,020,343 Value ($000) $36,164 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,048,777 Value ($000) $37,554 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,943,755 Value ($000) $30,498 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 2,074,474 Value ($000) $30,889 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 2,115,744 Value ($000) $32,582 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 2,138,269 Value ($000) $31,219 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,729,021 Value ($000) $35,696 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 2,759,914 Value ($000) $40,986 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 2,738,774 Value ($000) $55,241 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 2,816,239 Value ($000) $63,759 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 2,291,538 Value ($000) $46,221 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 2,780,486 Value ($000) $65,313 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 7,828,349 Value ($000) $189,993 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 7,625,913 Value ($000) $176,845 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 6,997,380 Value ($000) $131,342 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 6,820,781 Value ($000) $104,289 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 7,379,150 Value ($000) $139,763 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 7,398,665 Value ($000) $272,789 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 8,714,698 Value ($000) $260,657 Avg Close $31.33 Range $27.25 - $36.58