XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 89,007 Value ($000) $1,034 Avg Close $14.52 Range $11.50 - $18.18
Q3 2022
Shares 3,657 Value ($000) $48 Avg Close $16.19 Range $13.06 - $19.40
Q4 2021
Shares 11,901 Value ($000) $269 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 30,066 Value ($000) $606 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 22,449 Value ($000) $527 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 50,269 Value ($000) $1,220 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 15,932 Value ($000) $369 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 5,983 Value ($000) $112 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 4,761 Value ($000) $73 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 550 Value ($000) $10 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 9,272 Value ($000) $342 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 12,152 Value ($000) $363 Avg Close $31.33 Range $27.25 - $36.58