XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020
Shares 82,226 Value ($000) $1,557 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 79,026 Value ($000) $2,914 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 94,726 Value ($000) $2,833 Avg Close $31.33 Range $27.25 - $36.58