GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025
Shares 69,626 Value ($000) $2,721 Avg Close $41.76 Range $34.51 - $46.67
Q4 2024
Shares 93,172 Value ($000) $3,988 Avg Close $55.06 Range $41.38 - $63.33
Q3 2024
Shares 148,074 Value ($000) $7,710 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 132,871 Value ($000) $6,710 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 132,871 Value ($000) $7,143 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 132,871 Value ($000) $8,254 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 132,871 Value ($000) $7,793 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 132,871 Value ($000) $8,347 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 132,871 Value ($000) $6,705 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 132,871 Value ($000) $5,797 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 132,871 Value ($000) $4,658 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 132,871 Value ($000) $5,749 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 132,871 Value ($000) $9,479 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 133,771 Value ($000) $12,112 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 73,209 Value ($000) $5,741 Avg Close $75.70 Range $48.38 - $89.30