XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2024
Shares 205 Value ($000) $4 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 66 Value ($000) $1 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 66 Value ($000) $1 Avg Close $15.79 Range $14.39 - $17.39
Q1 2023
Shares 66 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00