XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2022
Shares 46,694 Value ($000) $942 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 51,457 Value ($000) $1,165 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 51,117 Value ($000) $1,031 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 53,288 Value ($000) $1,252 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 61,808 Value ($000) $1,500 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 61,958 Value ($000) $1,437 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 66,338 Value ($000) $1,245 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 66,398 Value ($000) $1,015 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 75,603 Value ($000) $1,432 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 46,053 Value ($000) $1,698 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 43,883 Value ($000) $1,313 Avg Close $31.33 Range $27.25 - $36.58