XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 10,150 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 21,712 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 64,790 Value ($000) $847 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 63,600 Value ($000) $945 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 28,200 Value ($000) $569 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 14,690 Value ($000) $333 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 17,890 Value ($000) $361 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 17,930 Value ($000) $421 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 17,157 Value ($000) $416 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 47,384 Value ($000) $1,099 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 41,205 Value ($000) $773 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 44,595 Value ($000) $682 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 44,065 Value ($000) $835 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 44,054 Value ($000) $1,624 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 45,115 Value ($000) $1,349 Avg Close $31.33 Range $27.25 - $36.58