XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023
Shares 6,423 Value ($000) $101 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 4,752 Value ($000) $71 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 10,654 Value ($000) $164 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 6,005 Value ($000) $88 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 3,918 Value ($000) $51 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 27,308 Value ($000) $406 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 45,824 Value ($000) $924 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 33,578 Value ($000) $760 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 46,441 Value ($000) $939 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 49,871 Value ($000) $1,171 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 42,736 Value ($000) $1,037 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 41,556 Value ($000) $964 Avg Close $21.15 Range $17.05 - $24.22