XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 448,238 Value ($000) $4,653 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 559,157 Value ($000) $6,497 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 9,178 Value ($000) $164 Avg Close $17.58 Range $15.32 - $19.78

Q3 2023

Shares 440,097 Value ($000) $6,905 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 673,212 Value ($000) $10,024 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 253,953 Value ($000) $3,911 Avg Close $16.16 Range $14.23 - $18.00

Q2 2022

Shares 93,578 Value ($000) $1,390 Avg Close $17.72 Range $14.55 - $20.34

Q1 2021

Shares 148,826 Value ($000) $3,612 Avg Close $23.91 Range $19.79 - $26.96

Q4 2020

Shares 66,235 Value ($000) $1,536 Avg Close $21.15 Range $17.05 - $24.22

Q2 2020

Shares 257,047 Value ($000) $3,930 Avg Close $17.25 Range $14.22 - $20.76

Q1 2020

Shares 42,781 Value ($000) $810 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 89,960 Value ($000) $3,317 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 7,484 Value ($000) $224 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	448,238	$4,653	$10.70	$9.51 - $12.29
Q2 2024	559,157	$6,497	$14.52	$11.50 - $18.18
Q1 2024	9,178	$164	$17.58	$15.32 - $19.78
Q3 2023	440,097	$6,905	$15.79	$14.39 - $17.39
Q2 2023	673,212	$10,024	$14.64	$13.17 - $16.02
Q1 2023	253,953	$3,911	$16.16	$14.23 - $18.00
Q2 2022	93,578	$1,390	$17.72	$14.55 - $20.34
Q1 2021	148,826	$3,612	$23.91	$19.79 - $26.96
Q4 2020	66,235	$1,536	$21.15	$17.05 - $24.22
Q2 2020	257,047	$3,930	$17.25	$14.22 - $20.76
Q1 2020	42,781	$810	$31.77	$15.01 - $38.69
Q4 2019	89,960	$3,317	$34.97	$28.29 - $39.47
Q3 2019	7,484	$224	$31.33	$27.25 - $36.58