XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 15,844 Value ($000) $60 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 59,587 Value ($000) $314 Avg Close $4.88 Range $3.45 - $6.17
Q2 2023
Shares 33,971 Value ($000) $506 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 35,074 Value ($000) $540 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 45,526 Value ($000) $665 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 37,876 Value ($000) $495 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 37,597 Value ($000) $558 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 37,908 Value ($000) $765 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 35,853 Value ($000) $812 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 64,561 Value ($000) $1,302 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 82,106 Value ($000) $1,929 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 81,196 Value ($000) $1,971 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 78,695 Value ($000) $1,825 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 181,789 Value ($000) $3,412 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 167,629 Value ($000) $2,563 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 111,838 Value ($000) $2,118 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 32,720 Value ($000) $1,206 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 43,138 Value ($000) $1,290 Avg Close $31.33 Range $27.25 - $36.58