XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2024
Shares 25,528 Value ($000) $297 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 24,741 Value ($000) $443 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 15,443 Value ($000) $283 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 32,845 Value ($000) $515 Avg Close $15.79 Range $14.39 - $17.39
Q4 2021
Shares 4,376 Value ($000) $99 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 4,353 Value ($000) $88 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 1,159 Value ($000) $27 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 682 Value ($000) $17 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 110,797 Value ($000) $2,569 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 105,167 Value ($000) $1,974 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 106,544 Value ($000) $1,629 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 77,867 Value ($000) $1,475 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 14,794 Value ($000) $545 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 16,216 Value ($000) $485 Avg Close $31.33 Range $27.25 - $36.58