XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2021
Shares 15,225 Value ($000) $344 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 30,450 Value ($000) $664 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 15,225 Value ($000) $358 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 15,225 Value ($000) $370 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 15,225 Value ($000) $353 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 15,225 Value ($000) $286 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 15,225 Value ($000) $233 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 17,235 Value ($000) $326 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 17,235 Value ($000) $635 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 17,235 Value ($000) $515 Avg Close $31.33 Range $27.25 - $36.58