XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2024
Shares 22,395 Value ($000) $260 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 20,573 Value ($000) $368 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 20,497 Value ($000) $376 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 19,145 Value ($000) $300 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 18,926 Value ($000) $282 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 17,760 Value ($000) $274 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 18,580 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 18,588 Value ($000) $243 Avg Close $16.19 Range $13.06 - $19.40