XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,122,427 Value ($000) $5,030 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,851,034 Value ($000) $6,960 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 1,670,011 Value ($000) $8,801 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 1,401,542 Value ($000) $6,769 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,405,847 Value ($000) $11,851 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,319,614 Value ($000) $13,698 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,142,353 Value ($000) $13,274 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 1,153,883 Value ($000) $20,655 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,044,971 Value ($000) $19,154 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,029,563 Value ($000) $16,154 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,050,237 Value ($000) $15,638 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,083,795 Value ($000) $16,690 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,066,565 Value ($000) $15,572 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,095,231 Value ($000) $14,325 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,084,652 Value ($000) $16,107 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,149,597 Value ($000) $23,188 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,230,275 Value ($000) $27,853 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 1,169,200 Value ($000) $23,584 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 280,549 Value ($000) $6,590 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 262,322 Value ($000) $6,366 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 542,116 Value ($000) $12,572 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 423,037 Value ($000) $7,940 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 682,844 Value ($000) $10,441 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,025,318 Value ($000) $19,420 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,313,044 Value ($000) $48,412 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,395,825 Value ($000) $41,749 Avg Close $31.33 Range $27.25 - $36.58