XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q1 2021

Shares 8,725 Value ($000) $212 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 8,725 Value ($000) $202 Avg Close $21.15 Range $17.05 - $24.22

Q2 2020

Shares 34,385 Value ($000) $526 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 33,985 Value ($000) $644 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 34,085 Value ($000) $1,256 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 34,785 Value ($000) $1,040 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	8,725	$212	$23.91	$19.79 - $26.96
Q4 2020	8,725	$202	$21.15	$17.05 - $24.22
Q2 2020	34,385	$526	$17.25	$14.22 - $20.76
Q1 2020	33,985	$644	$31.77	$15.01 - $38.69
Q4 2019	34,085	$1,256	$34.97	$28.29 - $39.47
Q3 2019	34,785	$1,040	$31.33	$27.25 - $36.58