XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 154,966 Value ($000) $367 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 74,257 Value ($000) $279 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 46,044 Value ($000) $243 Avg Close $4.88 Range $3.45 - $6.17
Q1 2024
Shares 16,895 Value ($000) $302 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 25,104 Value ($000) $460 Avg Close $14.78 Range $12.06 - $19.00
Q3 2022
Shares 31,463 Value ($000) $412 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 16,965 Value ($000) $252 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 13,481 Value ($000) $272 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 9,338 Value ($000) $211 Avg Close $20.32 Range $17.59 - $23.39
Q2 2021
Shares 22,620 Value ($000) $532 Avg Close $24.18 Range $22.82 - $25.59
Q4 2020
Shares 59,575 Value ($000) $1,382 Avg Close $21.15 Range $17.05 - $24.22