XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 8,407 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 6,431 Value ($000) $0 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 26,032 Value ($000) $0 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 3,988 Value ($000) $0 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 1,136 Value ($000) $0 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 10,897 Value ($000) $0 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 2,264 Value ($000) $0 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 886 Value ($000) $0 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 806 Value ($000) $0 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,155 Value ($000) $0 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,700 Value ($000) $0 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,112 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,370 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 1,698 Value ($000) $22 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 853 Value ($000) $13 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 856 Value ($000) $17 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,074 Value ($000) $24 Avg Close $20.32 Range $17.59 - $23.39
Q2 2021
Shares 735 Value ($000) $17 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 735 Value ($000) $17 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 735 Value ($000) $17 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 735 Value ($000) $17 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 735 Value ($000) $17 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 735 Value ($000) $17 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 735 Value ($000) $17 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 735 Value ($000) $17 Avg Close $31.33 Range $27.25 - $36.58
Q2 2019
Shares 735 Value ($000) $17 Avg Close $33.39 Range $30.40 - $35.62
Q1 2019
Shares 735 Value ($000) $17 Avg Close $28.20 Range $19.33 - $33.08