GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 4,058 Value ($000) $214 Avg Close $52.55 Range $45.93 - $57.99
Q3 2025
Shares 3,986 Value ($000) $211 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,288 Value ($000) $209 Avg Close $39.85 Range $30.46 - $49.96
Q3 2024
Shares 6,040 Value ($000) $315 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 6,040 Value ($000) $305 Avg Close $50.47 Range $46.38 - $54.16
Q3 2023
Shares 39,197 Value ($000) $2,299 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 37,859 Value ($000) $2,378 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 37,859 Value ($000) $1,910 Avg Close $49.75 Range $41.83 - $56.11
Q4 2022
Shares 38,427 Value ($000) $1,640 Avg Close $40.10 Range $32.10 - $48.33
Q3 2022
Shares 37,991 Value ($000) $1,332 Avg Close $44.17 Range $34.67 - $53.48
Q2 2022
Shares 38,073 Value ($000) $1,647 Avg Close $55.35 Range $41.45 - $72.28
Q1 2022
Shares 38,083 Value ($000) $2,717 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 38,025 Value ($000) $3,454 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 38,070 Value ($000) $2,986 Avg Close $75.70 Range $48.38 - $89.30