XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2024
Shares 736 Value ($000) $8 Avg Close $10.70 Range $9.51 - $12.29
Q2 2024
Shares 736 Value ($000) $9 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 736 Value ($000) $13 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 736 Value ($000) $13 Avg Close $14.78 Range $12.06 - $19.00
Q3 2023
Shares 736 Value ($000) $12 Avg Close $15.79 Range $14.39 - $17.39
Q2 2023
Shares 1,064 Value ($000) $16 Avg Close $14.64 Range $13.17 - $16.02
Q1 2023
Shares 1,064 Value ($000) $16 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 1,064 Value ($000) $16 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 2,175 Value ($000) $28 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 1,576 Value ($000) $23 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 1,795 Value ($000) $36 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 2,313 Value ($000) $52 Avg Close $20.32 Range $17.59 - $23.39