XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 917 Value ($000) $2 Avg Close $2.96 Range $2.32 - $3.97
Q1 2025
Shares 263 Value ($000) $1 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 100 Value ($000) $1 Avg Close $9.22 Range $8.02 - $11.29
Q1 2024
Shares 100 Value ($000) $0 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 3,000 Value ($000) $0 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 2,100 Value ($000) $0 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 5,500 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 5,500 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 5,700 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 5,700 Value ($000) $75 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 5,700 Value ($000) $85 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 5,800 Value ($000) $117 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 17,000 Value ($000) $385 Avg Close $20.32 Range $17.59 - $23.39
Q4 2019
Shares 6,800 Value ($000) $251 Avg Close $34.97 Range $28.29 - $39.47