XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 106 Value ($000) $2 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 101 Value ($000) $1 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 52 Value ($000) $1 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 90 Value ($000) $1 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 49 Value ($000) $1 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 37 Value ($000) $1 Avg Close $20.32 Range $17.59 - $23.39