XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2024
Shares 52,000 Value ($000) $931 Avg Close $17.58 Range $15.32 - $19.78
Q1 2022
Shares 53,278 Value ($000) $1,074 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 66,459 Value ($000) $1,504 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 55,284 Value ($000) $1,115 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 67,487 Value ($000) $1,585 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 44,466 Value ($000) $1,079 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 44,539 Value ($000) $1,033 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 57,388 Value ($000) $1,077 Avg Close $17.51 Range $14.51 - $19.61
Q3 2019
Shares 8,793 Value ($000) $263 Avg Close $31.33 Range $27.25 - $36.58