XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2025
Shares 27,606 Value ($000) $104 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 27,606 Value ($000) $145 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 48,058 Value ($000) $232 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 48,022 Value ($000) $405 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 28,815 Value ($000) $299 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 51,305 Value ($000) $596 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 60,696 Value ($000) $1,086 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 56,935 Value ($000) $1,044 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 38,025 Value ($000) $597 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 27,052 Value ($000) $403 Avg Close $14.64 Range $13.17 - $16.02
Q4 2020
Shares 29,907 Value ($000) $694 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 36,131 Value ($000) $678 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 37,652 Value ($000) $576 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 88,212 Value ($000) $1,671 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 110,719 Value ($000) $4,082 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 122,846 Value ($000) $3,675 Avg Close $31.33 Range $27.25 - $36.58