XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 48,065 Value ($000) $181 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 10,793 Value ($000) $57 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 40,534 Value ($000) $196 Avg Close $7.50 Range $4.72 - $9.91
Q2 2022
Shares 21,891 Value ($000) $325 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 22,515 Value ($000) $454 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 10,439 Value ($000) $236 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 21,311 Value ($000) $430 Avg Close $22.70 Range $20.04 - $24.99
Q4 2020
Shares 98,592 Value ($000) $2,286 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 60,679 Value ($000) $1,139 Avg Close $17.51 Range $14.51 - $19.61
Q4 2019
Shares 11,376 Value ($000) $419 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 28,432 Value ($000) $850 Avg Close $31.33 Range $27.25 - $36.58