GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 776,227 Value ($000) $37,802 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 832,870 Value ($000) $32,549 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 338,548 Value ($000) $14,727 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 220,875 Value ($000) $11,501 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 220,875 Value ($000) $11,154 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 201,455 Value ($000) $10,830 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 201,455 Value ($000) $12,321 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 208,649 Value ($000) $12,237 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 113,615 Value ($000) $7,137 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 140,097 Value ($000) $7,069 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 99,420 Value ($000) $4,244 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 99,646 Value ($000) $3,494 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 99,646 Value ($000) $4,312 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 289,762 Value ($000) $20,672 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 273,965 Value ($000) $24,884 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 357,245 Value ($000) $28,022 Avg Close $75.70 Range $48.38 - $89.30