GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,161 Value ($000) $324 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 5,537 Value ($000) $293 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,145 Value ($000) $202 Avg Close $39.85 Range $30.46 - $49.96
Q1 2025
Shares 4,343 Value ($000) $170 Avg Close $41.76 Range $34.51 - $46.67
Q3 2024
Shares 4,988 Value ($000) $263 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 4,875 Value ($000) $246 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,811 Value ($000) $259 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,477 Value ($000) $274 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 4,219 Value ($000) $247 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 4,200 Value ($000) $264 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 4,051 Value ($000) $204 Avg Close $49.75 Range $41.83 - $56.11
Q1 2022
Shares 3,492 Value ($000) $249 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 3,625 Value ($000) $329 Avg Close $89.86 Range $73.15 - $105.92