XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,409 Value ($000) $8 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 5,593 Value ($000) $21 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 16,845 Value ($000) $89 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 1,511 Value ($000) $7 Avg Close $7.50 Range $4.72 - $9.91
Q3 2024
Shares 147 Value ($000) $2 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 850 Value ($000) $10 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 1,397 Value ($000) $25 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 872 Value ($000) $16 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,993 Value ($000) $31 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,369 Value ($000) $20 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 686 Value ($000) $11 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,005 Value ($000) $15 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,219 Value ($000) $29 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 294 Value ($000) $4 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 239 Value ($000) $4 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 373 Value ($000) $8 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 193 Value ($000) $4 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 141 Value ($000) $3 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 141 Value ($000) $3 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 1,177 Value ($000) $27 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 134 Value ($000) $3 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 188 Value ($000) $3 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,416 Value ($000) $27 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 17 Value ($000) $0 Avg Close $34.97 Range $28.29 - $39.47