XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 457,946 Value ($000) $1,085 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 369,039 Value ($000) $1,388 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 321,449 Value ($000) $1,694 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 488,771 Value ($000) $2,361 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 220,254 Value ($000) $1,857 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 16,744 Value ($000) $174 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 88,718 Value ($000) $1,031 Avg Close $14.52 Range $11.50 - $18.18
Q4 2023
Shares 25,764 Value ($000) $472 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 170,256 Value ($000) $2,671 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 52,293 Value ($000) $779 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 687,160 Value ($000) $10,582 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 374,479 Value ($000) $5,467 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 32,152 Value ($000) $421 Avg Close $16.19 Range $13.06 - $19.40
Q1 2022
Shares 54,707 Value ($000) $1,103 Avg Close $21.02 Range $17.51 - $24.14
Q3 2021
Shares 230,054 Value ($000) $4,640 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 172,507 Value ($000) $4,052 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 55,921 Value ($000) $1,357 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 275,422 Value ($000) $6,387 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 202,828 Value ($000) $3,807 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 422,395 Value ($000) $6,458 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 560,303 Value ($000) $10,612 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 442,031 Value ($000) $16,298 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 79,982 Value ($000) $2,392 Avg Close $31.33 Range $27.25 - $36.58