XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 292,881 Value ($000) $694 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 442,196 Value ($000) $1,663 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 224,422 Value ($000) $1,183 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 97,010 Value ($000) $469 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 87,466 Value ($000) $737 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 84,932 Value ($000) $882 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 88,463 Value ($000) $1,028 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 209,449 Value ($000) $3,749 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 260,900 Value ($000) $4,782 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 309,376 Value ($000) $4,854 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 687,496 Value ($000) $10,237 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 706,786 Value ($000) $10,885 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 672,516 Value ($000) $9,819 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 707,877 Value ($000) $9,258 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 922,541 Value ($000) $13,697 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 392,575 Value ($000) $7,916 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 431,312 Value ($000) $9,763 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 391,978 Value ($000) $7,902 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 466,651 Value ($000) $10,959 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 557,183 Value ($000) $13,520 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 621,098 Value ($000) $14,388 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 721,024 Value ($000) $13,513 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 481,157 Value ($000) $7,354 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 110,436 Value ($000) $2,070 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 275,081 Value ($000) $10,140 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 224,595 Value ($000) $6,753 Avg Close $31.33 Range $27.25 - $36.58