XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 76,944 Value ($000) $289 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 696,732 Value ($000) $3,672 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 441,856 Value ($000) $2,134 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 163,142 Value ($000) $1,375 Avg Close $9.22 Range $8.02 - $11.29
Q2 2024
Shares 782,845 Value ($000) $9,097 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 629,137 Value ($000) $11,262 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 1,130,874 Value ($000) $20,729 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 739,550 Value ($000) $11,604 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 394,872 Value ($000) $5,880 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 96,206 Value ($000) $1,482 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 289,851 Value ($000) $4,232 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 136,652 Value ($000) $1,787 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 121,898 Value ($000) $1,810 Avg Close $17.72 Range $14.55 - $20.34
Q4 2021
Shares 732,982 Value ($000) $16,595 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 540,922 Value ($000) $10,910 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 544,754 Value ($000) $12,796 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 317,096 Value ($000) $7,696 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 317,183 Value ($000) $7,355 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 706,365 Value ($000) $13,258 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,097,204 Value ($000) $16,776 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 43,556 Value ($000) $825 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 220,295 Value ($000) $8,122 Avg Close $34.97 Range $28.29 - $39.47