XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 188 Value ($000) $0 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 1,387 Value ($000) $5 Avg Close $4.42 Range $3.57 - $6.80
Q4 2024
Shares 25,106 Value ($000) $212 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 25,442 Value ($000) $264 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 27,273 Value ($000) $317 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 25,665 Value ($000) $459 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 24,953 Value ($000) $457 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 22,571 Value ($000) $354 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 22,191 Value ($000) $330 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 21,838 Value ($000) $0 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 21,497 Value ($000) $0 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 21,217 Value ($000) $276 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 331 Value ($000) $4 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 231 Value ($000) $4 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 207 Value ($000) $4 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 244 Value ($000) $4 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 143 Value ($000) $3 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 143 Value ($000) $3 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 277 Value ($000) $6 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 277 Value ($000) $5 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 236 Value ($000) $4 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 236 Value ($000) $4 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 236 Value ($000) $9 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 118 Value ($000) $4 Avg Close $31.33 Range $27.25 - $36.58