XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 35,000 Value ($000) $295 Avg Close $9.22 Range $8.02 - $11.29
Q3 2022
Shares 342,123 Value ($000) $4,475 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 400,434 Value ($000) $5,946 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 843,871 Value ($000) $17,021 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 1,014,752 Value ($000) $22,974 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 977,147 Value ($000) $19,709 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 857,647 Value ($000) $20,146 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 996,847 Value ($000) $24,193 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 1,004,847 Value ($000) $23,302 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 1,322,737 Value ($000) $24,828 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 1,416,737 Value ($000) $21,662 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,191,037 Value ($000) $22,558 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 112,972 Value ($000) $4,165 Avg Close $34.97 Range $28.29 - $39.47