XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2022
Shares 24 Value ($000) $0 Avg Close $16.19 Range $13.06 - $19.40
Q2 2021
Shares 387 Value ($000) $9 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 387 Value ($000) $9 Avg Close $23.91 Range $19.79 - $26.96
Q4 2019
Shares 9 Value ($000) $0 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 9 Value ($000) $0 Avg Close $31.33 Range $27.25 - $36.58
Q2 2019
Shares 9 Value ($000) $0 Avg Close $33.39 Range $30.40 - $35.62