XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2023
Shares 201,896 Value ($000) $3 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 271,130 Value ($000) $4 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 231,171 Value ($000) $4 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 199,419 Value ($000) $3 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 194,087 Value ($000) $2,539 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 485,092 Value ($000) $7,204 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 390,700 Value ($000) $7,880 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 304,494 Value ($000) $6,894 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 269,814 Value ($000) $5,442 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 213,988 Value ($000) $5,027 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 217,841 Value ($000) $5,287 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 90,856 Value ($000) $2,107 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 92,582 Value ($000) $1,738 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 132,549 Value ($000) $2,027 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 65,251 Value ($000) $1,236 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 62,630 Value ($000) $2,309 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 177,355 Value ($000) $5,305 Avg Close $31.33 Range $27.25 - $36.58