XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 122,600 Value ($000) $553 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 61,300 Value ($000) $323 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 63,911 Value ($000) $309 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 61,300 Value ($000) $517 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 61,300 Value ($000) $636 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 61,300 Value ($000) $712 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 61,300 Value ($000) $1,097 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 61,300 Value ($000) $1,124 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 61,300 Value ($000) $962 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 61,300 Value ($000) $913 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 61,300 Value ($000) $944 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 61,300 Value ($000) $895 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 64,445 Value ($000) $866 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 66,184 Value ($000) $983 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 66,184 Value ($000) $1,335 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 66,184 Value ($000) $1,499 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 66,184 Value ($000) $1,335 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 66,184 Value ($000) $1,555 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 68,158 Value ($000) $1,654 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 75,195 Value ($000) $1,744 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 69,918 Value ($000) $1,313 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 69,918 Value ($000) $1,069 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 74,525 Value ($000) $1,411 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 76,844 Value ($000) $2,834 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 61,300 Value ($000) $1,833 Avg Close $31.33 Range $27.25 - $36.58