XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2021
Shares 13,970 Value ($000) $328 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 13,970 Value ($000) $339 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 13,970 Value ($000) $324 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 15,670 Value ($000) $294 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 15,670 Value ($000) $240 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 52,600 Value ($000) $998 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 52,600 Value ($000) $1,940 Avg Close $34.97 Range $28.29 - $39.47