XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2022
Shares 105,900 Value ($000) $2,136 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 105,900 Value ($000) $2,236 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 105,900 Value ($000) $2,136 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 105,900 Value ($000) $2,488 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 118,500 Value ($000) $2,876 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 118,500 Value ($000) $2,748 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 118,500 Value ($000) $2,224 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 29,270 Value ($000) $448 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 29,270 Value ($000) $554 Avg Close $31.77 Range $15.01 - $38.69