XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2024
Shares 8,555 Value ($000) $72 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 7,425 Value ($000) $77 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 7,471 Value ($000) $87 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 8,763 Value ($000) $157 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 9,874 Value ($000) $181 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 12,384 Value ($000) $194 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 11,984 Value ($000) $178 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 11,475 Value ($000) $177 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 13,039 Value ($000) $190 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 16,080 Value ($000) $210 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 14,509 Value ($000) $273 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 15,193 Value ($000) $306 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 22,461 Value ($000) $509 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 22,473 Value ($000) $453 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 27,094 Value ($000) $636 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 28,303 Value ($000) $687 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 7,200 Value ($000) $167 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 3,520 Value ($000) $66 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 2,275 Value ($000) $35 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 1,162 Value ($000) $22 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 1,384 Value ($000) $51 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 1,343 Value ($000) $40 Avg Close $31.33 Range $27.25 - $36.58