XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 1,082 Value ($000) $5 Avg Close $7.50 Range $4.72 - $9.91
Q2 2022
Shares 29,700 Value ($000) $441 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 55,200 Value ($000) $1,113 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 23,700 Value ($000) $536 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 139,300 Value ($000) $2,810 Avg Close $22.70 Range $20.04 - $24.99
Q4 2020
Shares 5,362 Value ($000) $125 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 29,000 Value ($000) $544 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 23,000 Value ($000) $352 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 32,500 Value ($000) $616 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 4,250 Value ($000) $156 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 4,250 Value ($000) $127 Avg Close $31.33 Range $27.25 - $36.58