XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q1 2022
Shares 230,000 Value ($000) $4,639 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 300,000 Value ($000) $6,792 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 190,000 Value ($000) $3,832 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 170,000 Value ($000) $3,993 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 150,000 Value ($000) $3,641 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 117,000 Value ($000) $2,713 Avg Close $21.15 Range $17.05 - $24.22
Q4 2019
Shares 7,053 Value ($000) $260 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 7,053 Value ($000) $211 Avg Close $31.33 Range $27.25 - $36.58