GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q3 2024
Shares 16,000 Value ($000) $833 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 10,000 Value ($000) $505 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 10,000 Value ($000) $538 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 22,000 Value ($000) $1,346 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 22,000 Value ($000) $1 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 22,000 Value ($000) $1,382 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 22,000 Value ($000) $1,110 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 12,000 Value ($000) $512 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 20,000 Value ($000) $701 Avg Close $44.17 Range $34.67 - $53.48
Q1 2022
Shares 17,800 Value ($000) $1,270 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 17,800 Value ($000) $1,617 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 17,800 Value ($000) $1,396 Avg Close $75.70 Range $48.38 - $89.30