XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 19,134 Value ($000) $45 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 27,794 Value ($000) $105 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 225,212 Value ($000) $1,187 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 18,185 Value ($000) $88 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 62,253 Value ($000) $525 Avg Close $9.22 Range $8.02 - $11.29
Q1 2024
Shares 26,575 Value ($000) $476 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 10,798 Value ($000) $198 Avg Close $14.78 Range $12.06 - $19.00
Q3 2022
Shares 10,041 Value ($000) $131 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 28,153 Value ($000) $418 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 47,150 Value ($000) $951 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 35,470 Value ($000) $803 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 79,624 Value ($000) $1,606 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 30,739 Value ($000) $722 Avg Close $24.18 Range $22.82 - $25.59
Q4 2020
Shares 9,588 Value ($000) $222 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 107,076 Value ($000) $2,010 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 612,697 Value ($000) $9,368 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 787,231 Value ($000) $14,910 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 578,515 Value ($000) $21,330 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 575,935 Value ($000) $17,226 Avg Close $31.33 Range $27.25 - $36.58