GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 138,588 Value ($000) $5,416 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 182,948 Value ($000) $7,958 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 182,948 Value ($000) $9,526 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 182,948 Value ($000) $9,239 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 182,948 Value ($000) $9,835 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 182,948 Value ($000) $11,189 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 182,948 Value ($000) $10,730 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 153,513 Value ($000) $9,644 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 153,513 Value ($000) $7,746 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 153,513 Value ($000) $6,553 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 153,513 Value ($000) $5,382 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 153,513 Value ($000) $6,643 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 56,679 Value ($000) $4,043 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 56,679 Value ($000) $5,148 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 48,206 Value ($000) $3,781 Avg Close $75.70 Range $48.38 - $89.30