VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for Xerox Holdings Corp - Common Stock, par value $1 per share (XRX)

Symbol: XRX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $1 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.28%	$0	0	-77,000	-100%		Q2 2023
3/31/2023	0.28%	-0.2%	$1.19M	77K	-53,500	-41%	$15.40	Q1 2023
12/31/2022	0.43%	-0.06%	$1.91M	131K	-18,000	-12.1%	$14.60	Q4 2022
9/30/2022	0.48%		$1.94M	149K			$13.08	Q3 2022
6/30/2022	0.52%		$2.21M	149K			$14.85	Q2 2022
3/31/2022	0.62%		$3M	149K			$20.17	Q1 2022
12/31/2021	0.72%	+0%	$3.36M	149K	+1,000	+0.68%	$22.65	Q4 2021
9/30/2021	0.67%	+0.11%	$2.98M	148K	+23,000	+18.5%	$20.17	Q3 2021
6/30/2021	0.66%	+0.18%	$2.92M	125K	+33,500	+36.8%	$23.49	Q2 2021
3/31/2021	0.5%	+0.36%	$2.21M	91K	+40,000	+78.4%	$24.27	Q1 2021
12/31/2020	0.43%	+0.21%	$1.18M	51K	+25,000	+96.2%	$23.20	Q4 2020
9/30/2020	0.17%	+0.13%	$488K	26K	+20,000	+333%	$18.77	Q3 2020
6/30/2020	0.03%	+0.03%	$91K	6K	+6,000	NEW	$15.17	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.