XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 230,400 Value ($000) $866 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 230,400 Value ($000) $1,214 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 230,400 Value ($000) $1,113 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 230,400 Value ($000) $1,942 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 230,400 Value ($000) $2,392 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 232,100 Value ($000) $2,697 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 230,500 Value ($000) $4,126 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 232,300 Value ($000) $4,258 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 258,800 Value ($000) $4,061 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 256,300 Value ($000) $3,816 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 251,900 Value ($000) $3,879 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 281,700 Value ($000) $4,113 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 276,200 Value ($000) $3,613 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 276,200 Value ($000) $4,102 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 358,800 Value ($000) $7,237 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 333,800 Value ($000) $7,557 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 360,500 Value ($000) $7,271 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 372,200 Value ($000) $8,743 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 385,300 Value ($000) $9,351 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 409,400 Value ($000) $9,494 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 410,200 Value ($000) $7,699 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 407,600 Value ($000) $6,232 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 755,185 Value ($000) $14,303 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 628,085 Value ($000) $23,157 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 667,685 Value ($000) $19,970 Avg Close $31.33 Range $27.25 - $36.58