GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 8,959 Value ($000) $474 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,614 Value ($000) $225 Avg Close $39.85 Range $30.46 - $49.96
Q3 2024
Shares 5,244 Value ($000) $273 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 5,124 Value ($000) $259 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,244 Value ($000) $228 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,879 Value ($000) $298 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 5,411 Value ($000) $317 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 6,512 Value ($000) $409 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 7,656 Value ($000) $386 Avg Close $49.75 Range $41.83 - $56.11
Q1 2022
Shares 6,016 Value ($000) $430 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 5,959 Value ($000) $542 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 13,328 Value ($000) $1,045 Avg Close $75.70 Range $48.38 - $89.30