GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 420,138 Value ($000) $22,116 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 353,505 Value ($000) $18,697 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 406,468 Value ($000) $19,795 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 409,003 Value ($000) $15,984 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 406,044 Value ($000) $17,663 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 1,157,713 Value ($000) $60,282 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 1,481,167 Value ($000) $74,799 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 1,513,062 Value ($000) $81,342 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 1,480,371 Value ($000) $90,539 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 1,466,267 Value ($000) $85,997 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 1,195,743 Value ($000) $75,117 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 1,227,678 Value ($000) $61,949 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 1,369,253 Value ($000) $58,453 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 1,178,995 Value ($000) $41,335 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 1,183,038 Value ($000) $51,190 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 1,106,440 Value ($000) $78,934 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 1,099,589 Value ($000) $99,876 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 973,368 Value ($000) $76,351 Avg Close $75.70 Range $48.38 - $89.30