XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 231 Value ($000) $4 Avg Close $14.78 Range $12.06 - $19.00
Q2 2022
Shares 231 Value ($000) $3 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 231 Value ($000) $5 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 231 Value ($000) $5 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 231 Value ($000) $5 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 231 Value ($000) $5 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 231 Value ($000) $6 Avg Close $23.91 Range $19.79 - $26.96