XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q2 2023
Shares 25,115 Value ($000) $374 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 24,884 Value ($000) $383 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 10,368 Value ($000) $151 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 16,177 Value ($000) $212 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 19,959 Value ($000) $296 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 20,385 Value ($000) $411 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 22,786 Value ($000) $516 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 22,702 Value ($000) $458 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 26,853 Value ($000) $631 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 27,835 Value ($000) $676 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 9,145 Value ($000) $212 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 10,059 Value ($000) $154 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 10,059 Value ($000) $154 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 9,643 Value ($000) $183 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 7,223 Value ($000) $266 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 7,247 Value ($000) $217 Avg Close $31.33 Range $27.25 - $36.58