XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2021
Shares 23,344 Value ($000) $548 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 28,054 Value ($000) $681 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 162,605 Value ($000) $3,770,814 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 116,195 Value ($000) $2,180,983 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 108,126 Value ($000) $1,653 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 69,358 Value ($000) $1,314 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 90,383 Value ($000) $3,332 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 121,591 Value ($000) $3,637 Avg Close $31.33 Range $27.25 - $36.58