XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2025
Shares 54,700 Value ($000) $288 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 54,500 Value ($000) $263 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 55,900 Value ($000) $471 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 55,900 Value ($000) $580 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 57,500 Value ($000) $668 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 56,000 Value ($000) $1,002 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 56,600 Value ($000) $1,037 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 57,600 Value ($000) $904 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 33,000 Value ($000) $491 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 29,800 Value ($000) $459 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 30,000 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 29,800 Value ($000) $390 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 31,300 Value ($000) $488 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 32,100 Value ($000) $637 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 35,300 Value ($000) $799 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 35,100 Value ($000) $708 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 41,800 Value ($000) $982 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 43,400 Value ($000) $1,053 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 10,300 Value ($000) $239 Avg Close $21.15 Range $17.05 - $24.22
Q4 2019
Shares 8,800 Value ($000) $324 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 9,200 Value ($000) $275 Avg Close $31.33 Range $27.25 - $36.58