XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 544,248 Value ($000) $1,290 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 564,381 Value ($000) $2,122 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 782,347 Value ($000) $4,123 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 556,390 Value ($000) $2,687 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 476,266 Value ($000) $4,015 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 424,162 Value ($000) $4,403 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 272,353 Value ($000) $3,165 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 165,498 Value ($000) $2,946 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 91,351 Value ($000) $1,674 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 57,368 Value ($000) $900 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 58,806 Value ($000) $876 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 72,386 Value ($000) $1,115 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 92,729 Value ($000) $1,354 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 87,498 Value ($000) $1,144 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 118,021 Value ($000) $1,753 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 134,261 Value ($000) $2,708 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 129,635 Value ($000) $2,935 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 192,090 Value ($000) $3,874 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 251,874 Value ($000) $6,002 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 384,244 Value ($000) $8,911 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 380,492 Value ($000) $8,824 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 242,812 Value ($000) $4,558 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 215,712 Value ($000) $3,298 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 337,891 Value ($000) $6,399 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 288,548 Value ($000) $10,639 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 277,323 Value ($000) $8,362 Avg Close $31.33 Range $27.25 - $36.58