XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 9,338 Value ($000) $35 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 13,738 Value ($000) $72 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 94,769 Value ($000) $458 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 70,126 Value ($000) $591 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 70,425 Value ($000) $731 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 166,631 Value ($000) $1,936 Avg Close $14.52 Range $11.50 - $18.18
Q2 2023
Shares 55,924 Value ($000) $833 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 102,822 Value ($000) $1,583 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 97,400 Value ($000) $1,422 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 190,177 Value ($000) $2,487 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 18,600 Value ($000) $276 Avg Close $17.72 Range $14.55 - $20.34
Q3 2020
Shares 10,500 Value ($000) $197 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 19,783 Value ($000) $302 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 15,100 Value ($000) $286 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 29,000 Value ($000) $1,069 Avg Close $34.97 Range $28.29 - $39.47