XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2023
Shares 4,612 Value ($000) $85 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 4,612 Value ($000) $72 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 4,612 Value ($000) $69 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 4,612 Value ($000) $71 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 4,612 Value ($000) $67 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 4,612 Value ($000) $60 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 4,612 Value ($000) $68 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 4,612 Value ($000) $93 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 4,612 Value ($000) $104 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 4,612 Value ($000) $93 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 4,612 Value ($000) $108 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 4,612 Value ($000) $112 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 4,612 Value ($000) $107 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 4,612 Value ($000) $87 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 4,612 Value ($000) $71 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 4,612 Value ($000) $87 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 4,612 Value ($000) $170 Avg Close $34.97 Range $28.29 - $39.47