XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 125,012 Value ($000) $296 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 222,406 Value ($000) $836 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 230,506 Value ($000) $1,215 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 574,050 Value ($000) $2,773 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 363,793 Value ($000) $3,067 Avg Close $9.22 Range $8.02 - $11.29
Q2 2024
Shares 140,809 Value ($000) $1,636 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 67,396 Value ($000) $1,206 Avg Close $17.58 Range $15.32 - $19.78
Q3 2023
Shares 14,488 Value ($000) $227 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 14,488 Value ($000) $216 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 129,178 Value ($000) $1,989 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 135,936 Value ($000) $1,985 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 63,153 Value ($000) $826 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 274,800 Value ($000) $5,543 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 85,935 Value ($000) $1,946 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 181,039 Value ($000) $3,652 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 140,654 Value ($000) $3,304 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 282,023 Value ($000) $6,845 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 282,370 Value ($000) $6,548 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 210,755 Value ($000) $3,956 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 146,600 Value ($000) $2,242 Avg Close $17.25 Range $14.22 - $20.76
Q4 2019
Shares 66,415 Value ($000) $2,449 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 82,315 Value ($000) $2,462 Avg Close $31.33 Range $27.25 - $36.58