XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 1,211,921 Value ($000) $2,872 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,176,711 Value ($000) $4,424 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 1,020,382 Value ($000) $5,377 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 953,827 Value ($000) $4,607 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 212,530 Value ($000) $1,792 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 156,652 Value ($000) $1,626 Avg Close $10.70 Range $9.51 - $12.29
Q3 2021
Shares 108,179 Value ($000) $2,182 Avg Close $22.70 Range $20.04 - $24.99
Q2 2020
Shares 207,463 Value ($000) $3,172 Avg Close $17.25 Range $14.22 - $20.76
Q3 2019
Shares 180,575 Value ($000) $5,401 Avg Close $31.33 Range $27.25 - $36.58