XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 166,150 Value ($000) $394 Avg Close $2.96 Range $2.32 - $3.97
Q3 2025
Shares 166,150 Value ($000) $625 Avg Close $4.42 Range $3.57 - $6.80
Q2 2025
Shares 75,528 Value ($000) $398 Avg Close $4.88 Range $3.45 - $6.17
Q1 2025
Shares 72,129 Value ($000) $348 Avg Close $7.50 Range $4.72 - $9.91
Q4 2024
Shares 70,446 Value ($000) $594 Avg Close $9.22 Range $8.02 - $11.29
Q3 2024
Shares 70,446 Value ($000) $731 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 47,430 Value ($000) $551 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 46,320 Value ($000) $829 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 45,742 Value ($000) $838 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 45,145 Value ($000) $708 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 48,143 Value ($000) $717 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 55,753 Value ($000) $859 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 54,648 Value ($000) $798 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 53,913 Value ($000) $705 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 37,512 Value ($000) $557 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 37,512 Value ($000) $757 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 35,868 Value ($000) $812 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 35,868 Value ($000) $723 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 27,615 Value ($000) $649 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 26,934 Value ($000) $654 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 26,934 Value ($000) $625 Avg Close $21.15 Range $17.05 - $24.22