XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 405,469 Value ($000) $961 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 894,179 Value ($000) $3,362 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 189,169 Value ($000) $997 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 160,014 Value ($000) $773 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 122,425 Value ($000) $1,032 Avg Close $9.22 Range $8.02 - $11.29
Q2 2024
Shares 396,618 Value ($000) $4,609 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 17,328 Value ($000) $310 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 119,895 Value ($000) $2,198 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 117,085 Value ($000) $1,837 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 114,535 Value ($000) $1,705 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 61,358 Value ($000) $945 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 151,810 Value ($000) $2,216 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 280,076 Value ($000) $3,663 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 194,906 Value ($000) $2,894 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 163,428 Value ($000) $3,296 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 35,858 Value ($000) $812 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 104,315 Value ($000) $2,104 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 61,464 Value ($000) $1,444 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 111,502 Value ($000) $2,706 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 117,300 Value ($000) $2,721 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 39,317 Value ($000) $738 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 374,967 Value ($000) $5,733 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 23,045 Value ($000) $436 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 55,866 Value ($000) $2,060 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 45,844 Value ($000) $1,371 Avg Close $31.33 Range $27.25 - $36.58