XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 722,323 Value ($000) $3 Avg Close $7.50 Range $4.72 - $9.91
Q3 2022
Shares 39,223 Value ($000) $513 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 55,048 Value ($000) $1,110 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 48,935 Value ($000) $1,107 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 609,141 Value ($000) $12,286 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 68,267 Value ($000) $1,603 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 101,923 Value ($000) $2,473 Avg Close $23.91 Range $19.79 - $26.96
Q2 2020
Shares 15,737 Value ($000) $240 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 24,823 Value ($000) $470 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 8,740 Value ($000) $322 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 28,245 Value ($000) $844 Avg Close $31.33 Range $27.25 - $36.58