XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

VALUE HOLDINGS MANAGEMENT CO. LLC's Holding History (CIK: 0001695658)

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

Q1 2023
Shares 77,000 Value ($000) $1 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 130,500 Value ($000) $2 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 148,500 Value ($000) $1,942 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 148,500 Value ($000) $2,205 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 148,500 Value ($000) $2,995 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 148,500 Value ($000) $3,363 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 147,500 Value ($000) $2,975 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 124,500 Value ($000) $2,924 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 91,000 Value ($000) $2,209 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 51,000 Value ($000) $1,183 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 26,000 Value ($000) $488 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 6,000 Value ($000) $91 Avg Close $17.25 Range $14.22 - $20.76