XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2024
Shares 168,584 Value ($000) $1,750 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 381,508 Value ($000) $4,433 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 251,892 Value ($000) $4,509 Avg Close $17.58 Range $15.32 - $19.78
Q2 2023
Shares 82,022 Value ($000) $1,221 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 127,525 Value ($000) $1,964 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 151,724 Value ($000) $2,215 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 76,493 Value ($000) $1,001 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 29,891 Value ($000) $603 Avg Close $21.02 Range $17.51 - $24.14
Q1 2021
Shares 65,250 Value ($000) $1,584 Avg Close $23.91 Range $19.79 - $26.96
Q2 2020
Shares 224,853 Value ($000) $3,438 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 153,149 Value ($000) $2,901 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 55,080 Value ($000) $2,031 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 17,506 Value ($000) $524 Avg Close $31.33 Range $27.25 - $36.58