XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 14,769 Value ($000) $125 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 21,161 Value ($000) $215 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 73,037 Value ($000) $849 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 74,510 Value ($000) $1,334 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 61,919 Value ($000) $1,135 Avg Close $14.78 Range $12.06 - $19.00
Q3 2022
Shares 17,271 Value ($000) $226 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 76,771 Value ($000) $1,140 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 32,778 Value ($000) $661 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 34,441 Value ($000) $780 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 15,814 Value ($000) $319 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 20,180 Value ($000) $474 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 25,029 Value ($000) $607 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 24,539 Value ($000) $569 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 15,984 Value ($000) $300 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 149,394 Value ($000) $2,285 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 283,919 Value ($000) $5,380 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 287,446 Value ($000) $10,596 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 194,531 Value ($000) $5,818 Avg Close $31.33 Range $27.25 - $36.58
Q2 2019
Shares 109,514 Value ($000) $3,878 Avg Close $33.39 Range $30.40 - $35.62