XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 157,528 Value ($000) $2,472 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 170,279 Value ($000) $2,535 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 147,893 Value ($000) $2,278 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 147,893 Value ($000) $2,159 Avg Close $15.08 Range $11.80 - $16.94
Q2 2022
Shares 132,230 Value ($000) $1,964 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 120,802 Value ($000) $2,437 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 146,283 Value ($000) $3,312 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 118,276 Value ($000) $2,386 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 104,819 Value ($000) $2,462 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 102,173 Value ($000) $2,480 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 108,456 Value ($000) $2,515 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 118,062 Value ($000) $2,216 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 118,216 Value ($000) $1,808 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 138,559 Value ($000) $2,624 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 138,559 Value ($000) $5,109 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 154,600 Value ($000) $4,624 Avg Close $31.33 Range $27.25 - $36.58