XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 75,276 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 38,557 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q4 2022
Shares 57,744 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94
Q2 2022
Shares 48,879 Value ($000) $725 Avg Close $17.72 Range $14.55 - $20.34
Q4 2021
Shares 24,904 Value ($000) $563 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 22,533 Value ($000) $536 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 22,317 Value ($000) $524 Avg Close $24.18 Range $22.82 - $25.59
Q4 2020
Shares 746 Value ($000) $17 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 38,635 Value ($000) $725 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 17,918 Value ($000) $273 Avg Close $17.25 Range $14.22 - $20.76