GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,507,444 Value ($000) $184,632 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 3,555,671 Value ($000) $188,059 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 3,642,419 Value ($000) $177,386 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 3,807,285 Value ($000) $148,789 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 3,787,027 Value ($000) $164,736 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 3,631,328 Value ($000) $189,083 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 3,565,096 Value ($000) $180,037 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 3,582,439 Value ($000) $192,592 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 3,486,087 Value ($000) $213,209 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 3,389,200 Value ($000) $198,777 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 3,342,442 Value ($000) $209,972 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 3,323,604 Value ($000) $167,709 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 3,371,316 Value ($000) $143,921 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 3,207,405 Value ($000) $112,452 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 2,965,156 Value ($000) $128,302 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 2,886,944 Value ($000) $205,955 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 2,753,461 Value ($000) $250,097 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 2,520,396 Value ($000) $197,700 Avg Close $75.70 Range $48.38 - $89.30