XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2024
Shares 138,795 Value ($000) $1,613 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 178,930 Value ($000) $3,203 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 231,500 Value ($000) $4,243 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 229,140 Value ($000) $3,595 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 222,075 Value ($000) $3,307 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 216,240 Value ($000) $3,263 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 220,902 Value ($000) $3,225 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 206,510 Value ($000) $3,036 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 206,340 Value ($000) $3,064 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 195,550 Value ($000) $3,944 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 171,810 Value ($000) $3,890 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 229,500 Value ($000) $4,629 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 163,085 Value ($000) $3,831 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 156,490 Value ($000) $3,798 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 67,290 Value ($000) $1,560 Avg Close $21.15 Range $17.05 - $24.22