XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 806,801 Value ($000) $1,912 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 2,148,977 Value ($000) $8,080 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 5,419,117 Value ($000) $28,559 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 7,266,326 Value ($000) $35,096 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 6,589,132 Value ($000) $55,546 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 573,560 Value ($000) $5,954 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 504,978 Value ($000) $5,868 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 161,544 Value ($000) $2,892 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 52,502 Value ($000) $962 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 146,043 Value ($000) $2,291 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 144,408 Value ($000) $2,150 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 241,132 Value ($000) $3,713 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 267,035 Value ($000) $3,899 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 183,925 Value ($000) $2,406 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 153,993 Value ($000) $2,287 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 90,604 Value ($000) $1,827 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 253,672 Value ($000) $5,743 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 254,219 Value ($000) $5,127 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 103,815 Value ($000) $2,439 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 106,987 Value ($000) $2,597 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 129,848 Value ($000) $3,011 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 114,580 Value ($000) $2,151 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 121,274 Value ($000) $1,854 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 53,492 Value ($000) $1,013 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 244,141 Value ($000) $9,002 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 194,619 Value ($000) $5,821 Avg Close $31.33 Range $27.25 - $36.58