XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2023
Shares 145,635 Value ($000) $2,169 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 146,553 Value ($000) $2,257 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 147,664 Value ($000) $2,156 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 146,643 Value ($000) $1,918 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 157,084 Value ($000) $2,333 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 161,040 Value ($000) $3,248 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 179,992 Value ($000) $4,075 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 177,951 Value ($000) $3,589 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 210,052 Value ($000) $4,934 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 217,800 Value ($000) $5,286 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 70,996 Value ($000) $1,646 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 72,119 Value ($000) $1,354 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 78,299 Value ($000) $1,197 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 248,515 Value ($000) $4,707 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 243,429 Value ($000) $8,975 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 294,037 Value ($000) $8,795 Avg Close $31.33 Range $27.25 - $36.58