GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,221,820 Value ($000) $64,317 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 1,207,989 Value ($000) $63,891 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 1,185,785 Value ($000) $57,748 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 1,195,418 Value ($000) $46,717 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 1,196,909 Value ($000) $52,066 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 1,197,898 Value ($000) $62,375 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 1,179,945 Value ($000) $59,587 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 1,154,474 Value ($000) $62,065 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 1,134,844 Value ($000) $69,407 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 1,113,390 Value ($000) $65,300 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 1,087,193 Value ($000) $68,297 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 1,082,878 Value ($000) $54,642 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 1,076,462 Value ($000) $45,954 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 1,027,833 Value ($000) $36,036 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 855,581 Value ($000) $37,021 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 832,690 Value ($000) $59,405 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 812,136 Value ($000) $73,767 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 796,624 Value ($000) $62,488 Avg Close $75.70 Range $48.38 - $89.30