GXO LOGISTICS INCORPORATED

Ticker: GXO CUSIP: 36262G101 Class: COMMON STOCK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2025
Shares 4,158 Value ($000) $220 Avg Close $51.42 Range $45.75 - $55.00
Q2 2025
Shares 4,158 Value ($000) $202 Avg Close $39.85 Range $30.46 - $49.96
Q3 2024
Shares 4,158 Value ($000) $217 Avg Close $50.67 Range $46.07 - $57.60
Q2 2024
Shares 4,158 Value ($000) $210 Avg Close $50.47 Range $46.38 - $54.16
Q1 2024
Shares 4,158 Value ($000) $224 Avg Close $54.05 Range $48.12 - $60.85
Q4 2023
Shares 4,158 Value ($000) $254 Avg Close $56.03 Range $49.35 - $63.07
Q3 2023
Shares 4,158 Value ($000) $244 Avg Close $62.55 Range $56.85 - $67.57
Q2 2023
Shares 4,158 Value ($000) $261 Avg Close $56.10 Range $47.81 - $63.46
Q1 2023
Shares 4,158 Value ($000) $210 Avg Close $49.75 Range $41.83 - $56.11
Q1 2022
Shares 4,158 Value ($000) $297 Avg Close $79.89 Range $62.55 - $92.04
Q4 2021
Shares 4,158 Value ($000) $378 Avg Close $89.86 Range $73.15 - $105.92
Q3 2021
Shares 4,158 Value ($000) $326 Avg Close $75.70 Range $48.38 - $89.30