XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 92 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 60 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q3 2024
Shares 20 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 16 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 17 Value ($000) $0 Avg Close $17.58 Range $15.32 - $19.78
Q3 2023
Shares 7 Value ($000) $0 Avg Close $15.79 Range $14.39 - $17.39
Q3 2021
Shares 83 Value ($000) $2 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 180 Value ($000) $4 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 180 Value ($000) $4 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 188 Value ($000) $4 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 212 Value ($000) $4 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 39 Value ($000) $1 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 21 Value ($000) $0 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 76 Value ($000) $3 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 64 Value ($000) $2 Avg Close $31.33 Range $27.25 - $36.58