XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 1,163 Value ($000) $6 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 995 Value ($000) $8 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 1,004 Value ($000) $10 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 1,178 Value ($000) $14 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 2,083 Value ($000) $37 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 2,257 Value ($000) $41 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 1,627 Value ($000) $26 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 869 Value ($000) $13 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 627 Value ($000) $10 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 581 Value ($000) $8 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 446 Value ($000) $6 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 250 Value ($000) $4 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 250 Value ($000) $5 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 250 Value ($000) $6 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 250 Value ($000) $5 Avg Close $22.70 Range $20.04 - $24.99
Q1 2021
Shares 250 Value ($000) $6 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 250 Value ($000) $5 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 250 Value ($000) $4 Avg Close $17.51 Range $14.51 - $19.61