XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2022
Shares 16 Value ($000) $0 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 16 Value ($000) $0 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 97 Value ($000) $2 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 192 Value ($000) $5 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 276 Value ($000) $7 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 308 Value ($000) $7 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 467 Value ($000) $9 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 166 Value ($000) $3 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 88 Value ($000) $2 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 43 Value ($000) $2 Avg Close $34.97 Range $28.29 - $39.47