XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 55,580 Value ($000) $293 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 63,388 Value ($000) $306 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 63,814 Value ($000) $538 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 67,235 Value ($000) $698 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 60,886 Value ($000) $707 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 72,067 Value ($000) $1 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 66,780 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00
Q2 2021
Shares 42,459 Value ($000) $997 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 42,459 Value ($000) $1,030 Avg Close $23.91 Range $19.79 - $26.96