XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2024
Shares 674,554 Value ($000) $7,838 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 1,024,291 Value ($000) $18,335 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 485,121 Value ($000) $8,892 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 488,954 Value ($000) $7,672 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 509,485 Value ($000) $7,586 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 408,065 Value ($000) $6,284 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 461,501 Value ($000) $6,738 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 510,828 Value ($000) $6,679 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 412,780 Value ($000) $6,130 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 378,145 Value ($000) $7,627 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 378,138 Value ($000) $8,560 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 331,581 Value ($000) $6,687 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 539,514 Value ($000) $12,675 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 611,251 Value ($000) $14,835 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 586,630 Value ($000) $13,602 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 587,685 Value ($000) $11,031 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,917,140 Value ($000) $29,318 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 2,047,535 Value ($000) $38,782 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 2,820,820 Value ($000) $104,002 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 2,995,288 Value ($000) $89,591 Avg Close $31.33 Range $27.25 - $36.58